Procyon Advisors’s US Global Jets ETF JETS Stock Holding History

Procyon Advisors’s Portfolio JETS Stock Details JETS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,490	Closed	-$200K	–	528
2023 Q4	$200K	Buy	+10,490	New	+$177K	0.02%	485

Other funds holding JETS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Procyon Advisors's JETS Position: Q1 2024 in Review

Procyon Advisors sold out of US Global Jets ETF (JETS) in Q1 2024, closing a stake of 10,490 shares — an estimated $200K sold.

Procyon Advisors first reported a position in JETS in Q4 2023 and held it in 1 quarter. The position peaked at $200K in Q4 2023. 194 funds tracked by Wall St. Rank hold JETS as of Q1 2024.

Procyon Advisors reported no remaining US Global Jets ETF position as of Q1 2024 after selling out during the quarter.
Procyon Advisors sold 10,490 US Global Jets ETF shares in Q1 2024, an estimated $200K.
Procyon Advisors first reported a position in US Global Jets ETF in Q4 2023 and held it in 1 quarter.
Procyon Advisors's US Global Jets ETF position peaked at $200K in Q4 2023.
194 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2024.

Based on Procyon Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.