Rockbridge Investment Management’s US Global Jets ETF JETS Stock Holding History

Rockbridge Investment Management’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	-400	Closed	-$7.61K	–	384
2023 Q4	$7.61K	Buy	+400	New	+$6.75K	﹤0.01%	425
2022 Q3	–	Sell	-492	Closed	-$8.12K	–	362
2022 Q2	$8.12K	Sell	492 -1,902	-79%	-$37.5K	﹤0.01%	393
2022 Q1	$52K	Sell	2,394 -4,750	-66%	-$100K	0.01%	289
2021 Q4	$151K	Sell	7,144 -676	-9%	-$15.1K	0.02%	203
2021 Q3	$185K	Buy	7,820 +6,420	+459%	+$148K	0.03%	162
2021 Q2	$34K	Buy	1,400 +1,000	+250%	+$26.1K	0.01%	366
2021 Q1	$11K	Sell	400 -60	-13%	-$1.47K	﹤0.01%	493
2020 Q4	$10K	Buy	460 +375	+441%	+$7.56K	﹤0.01%	502
2020 Q3	$1K	Hold	85	–	–	﹤0.01%	612
2020 Q2	$1K	Buy	+85	New	+$1.29K	﹤0.01%	594

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

Rockbridge Investment Management's JETS Position: Q1 2024 in Review

Rockbridge Investment Management sold out of US Global Jets ETF (JETS) in Q1 2024, closing a stake of 400 shares — an estimated $7.61K sold.

Rockbridge Investment Management first reported a position in JETS in Q2 2020 and held it in 10 quarters. The position peaked at $185K in Q3 2021. 194 funds tracked by Wall St. Rank hold JETS as of Q1 2024.

Rockbridge Investment Management reported no remaining US Global Jets ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 400 US Global Jets ETF shares in Q1 2024, an estimated $7.61K.
Rockbridge Investment Management first reported a position in US Global Jets ETF in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's US Global Jets ETF position peaked at $185K in Q3 2021.
194 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.