Simplicity Solutions’s US Global Jets ETF JETS Stock Holding History

Simplicity Solutions’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 Q4	$319K	Sell	16,766 -1,437	-8%	-$24.3K	0.01%	817
2023 Q3	$310K	Sell	18,203 -1,345	-7%	-$26.6K	0.01%	757
2023 Q2	$419K	Buy	+19,548	New	+$367K	0.01%	716
2021 Q1	–	Sell	-29,979	Closed	-$671K	–	757
2020 Q4	$671K	Buy	29,979 +19,355	+182%	+$390K	0.01%	636
2020 Q3	$180K	Sell	10,624 -26,748	-72%	-$454K	﹤0.01%	833
2020 Q2	$622K	Buy	+37,372	New	+$567K	0.01%	587

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Simplicity Solutions's JETS Position: Q4 2023 in Review

Simplicity Solutions reduced its US Global Jets ETF (JETS) stake by 7.9% in Q4 2023, selling an estimated $24.3K and leaving 16,766 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #817.

Simplicity Solutions first reported a position in JETS in Q2 2020 and has held it in 6 quarters since. The position peaked at $671K in Q4 2020. 221 funds tracked by Wall St. Rank hold JETS as of Q4 2023.

Simplicity Solutions held 16,766 shares of US Global Jets ETF worth $319K as of Q4 2023.
Simplicity Solutions sold 1,437 US Global Jets ETF shares in Q4 2023, an estimated $24.3K.
US Global Jets ETF made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #817 holding.
Simplicity Solutions first reported a position in US Global Jets ETF in Q2 2020 and has held it in 6 quarters since.
Simplicity Solutions's US Global Jets ETF position peaked at $671K in Q4 2020.
221 funds tracked by Wall St. Rank held US Global Jets ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.