QCM Cayman’s US Global Jets ETF JETS Stock Holding History

QCM Cayman’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
2021 Q3	–	Sell	-8,893	Closed	-$215K	–	146
2021 Q2	$215K	Sell	8,893 -175	-2%	-$4.57K	0.56%	80
2021 Q1	$244K	Buy	+9,068	New	+$222K	0.74%	51

Other funds holding JETS

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

QCM Cayman's JETS Position: Q3 2021 in Review

QCM Cayman sold out of US Global Jets ETF (JETS) in Q3 2021, closing a stake of 8,893 shares — an estimated $215K sold.

QCM Cayman first reported a position in JETS in Q1 2021 and held it in 2 quarters. The position peaked at $244K in Q1 2021. 297 funds tracked by Wall St. Rank hold JETS as of Q3 2021.

QCM Cayman reported no remaining US Global Jets ETF position as of Q3 2021 after selling out during the quarter.
QCM Cayman sold 8,893 US Global Jets ETF shares in Q3 2021, an estimated $215K.
QCM Cayman first reported a position in US Global Jets ETF in Q1 2021 and held it in 2 quarters.
QCM Cayman's US Global Jets ETF position peaked at $244K in Q1 2021.
297 funds tracked by Wall St. Rank held US Global Jets ETF as of Q3 2021.

Based on QCM Cayman's 13F filing for Q3 2021, filed 1 Nov 2021.