Scotia Capital’s US Global Jets ETF JETS Stock Holding History

Scotia Capital’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
2025 Q1	–	Sell	-89,286	Closed	-$2.26M	–	890
2024 Q4	$2.26M	Buy	+89,286	New	+$2.11M	0.01%	386
2023 Q3	–	Sell	-15,292	Closed	-$328K	–	800
2023 Q2	$328K	Sell	15,292 -6,235	-29%	-$117K	﹤0.01%	622
2023 Q1	$401K	Sell	21,527 -37,750	-64%	-$730K	﹤0.01%	587
2022 Q4	$1.01M	Buy	59,277 +649	+1%	+$11.3K	0.01%	450
2022 Q3	$880K	Buy	58,628 +2,722	+5%	+$47.3K	0.01%	470
2022 Q2	$922K	Sell	55,906 -68,312	-55%	-$1.35M	0.01%	486
2022 Q1	$2.7M	Sell	124,218 -68,374	-36%	-$1.44M	0.02%	351
2021 Q4	$4.06M	Buy	192,592 +163,531	+563%	+$3.65M	0.03%	291
2021 Q3	$687K	Buy	29,061 +16,356	+129%	+$377K	0.01%	576
2021 Q2	$307K	Buy	12,705 +56	+0.4%	+$1.46K	﹤0.01%	713
2021 Q1	$340K	Buy	+12,649	New	+$310K	﹤0.01%	664

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Scotia Capital's JETS Position: Q1 2025 in Review

Scotia Capital sold out of US Global Jets ETF (JETS) in Q1 2025, closing a stake of 89,286 shares — an estimated $2.26M sold.

Scotia Capital first reported a position in JETS in Q1 2021 and held it in 11 quarters. The position peaked at $4.06M in Q4 2021. 169 funds tracked by Wall St. Rank hold JETS as of Q1 2025.

Scotia Capital reported no remaining US Global Jets ETF position as of Q1 2025 after selling out during the quarter.
Scotia Capital sold 89,286 US Global Jets ETF shares in Q1 2025, an estimated $2.26M.
Scotia Capital first reported a position in US Global Jets ETF in Q1 2021 and held it in 11 quarters.
Scotia Capital's US Global Jets ETF position peaked at $4.06M in Q4 2021.
169 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2025.

Based on Scotia Capital's 13F filing for Q1 2025, filed 9 May 2025.