SignatureFD’s US Global Jets ETF JETS Stock Holding History

SignatureFD’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
2023 Q3	–	Sell	-2,084	Closed	-$44.6K	–	3253
2023 Q2	$44.6K	Hold	2,084	–	–	﹤0.01%	1498
2023 Q1	$38.8K	Hold	2,084	–	–	﹤0.01%	1512
2022 Q4	$35.6K	Sell	2,084 -1,700	-45%	-$29.6K	﹤0.01%	1526
2022 Q3	$57K	Hold	3,784	–	–	﹤0.01%	1207
2022 Q2	$62K	Sell	3,784 -1,350	-26%	-$26.6K	﹤0.01%	1188
2022 Q1	$112K	Hold	5,134	–	–	﹤0.01%	984
2021 Q4	$108K	Buy	5,134 +1,714	+50%	+$38.2K	﹤0.01%	976
2021 Q3	$81K	Hold	3,420	–	–	﹤0.01%	1075
2021 Q2	$83K	Sell	3,420 -9,000	-72%	-$235K	﹤0.01%	1031
2021 Q1	$334K	Buy	12,420 +6,070	+96%	+$149K	0.01%	417
2020 Q4	$142K	Buy	6,350 +1,350	+27%	+$27.2K	0.01%	648
2020 Q3	$85K	Sell	5,000 -200	-4%	-$3.4K	﹤0.01%	762
2020 Q2	$87K	Buy	5,200 +4,950	+1,980%	+$75.1K	0.01%	737
2020 Q1	$4K	Buy	+250	New	+$6.48K	﹤0.01%	1741

Other funds holding JETS

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

YLHM

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

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

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

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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

SignatureFD's JETS Position: Q3 2023 in Review

SignatureFD sold out of US Global Jets ETF (JETS) in Q3 2023, closing a stake of 2,084 shares — an estimated $44.6K sold.

SignatureFD first reported a position in JETS in Q1 2020 and held it in 14 quarters. The position peaked at $334K in Q1 2021. 228 funds tracked by Wall St. Rank hold JETS as of Q3 2023.

SignatureFD reported no remaining US Global Jets ETF position as of Q3 2023 after selling out during the quarter.
SignatureFD sold 2,084 US Global Jets ETF shares in Q3 2023, an estimated $44.6K.
SignatureFD first reported a position in US Global Jets ETF in Q1 2020 and held it in 14 quarters.
SignatureFD's US Global Jets ETF position peaked at $334K in Q1 2021.
228 funds tracked by Wall St. Rank held US Global Jets ETF as of Q3 2023.

Based on SignatureFD's 13F filing for Q3 2023, filed 3 Nov 2023.