Spotlight Asset Group’s US Global Jets ETF JETS Stock Holding History

Spotlight Asset Group’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 Q2	$183K	Hold	9,330	–	–	0.13%	76
2024 Q1	$196K	Hold	9,330	–	–	0.14%	76
2023 Q4	$159K	Hold	9,330	–	–	0.14%	73
2023 Q3	$159K	Sell	9,330 -3,598	-28%	-$71K	0.14%	73
2023 Q2	$277K	Sell	12,928 -6,814	-35%	-$128K	0.25%	52
2023 Q1	$330K	Buy	+19,742	New	+$382K	0.33%	52
2022 Q3	$330K	Buy	+19,742	New	+$343K	0.33%	52
2021 Q3	$535K	Sell	22,629 -14,518	-39%	-$335K	0.27%	63
2021 Q2	$898K	Buy	37,147 +813	+2%	+$21.2K	0.35%	55
2021 Q1	$978K	Sell	36,334 -821	-2%	-$20.1K	0.37%	56
2020 Q4	$832K	Buy	37,155 +3,975	+12%	+$80.1K	0.31%	51
2020 Q3	$561K	Buy	+33,180	New	+$563K	0.22%	74

Other funds holding JETS

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Spotlight Asset Group's JETS Position: Q2 2024 in Review

Spotlight Asset Group held its US Global Jets ETF (JETS) position steady in Q2 2024 at 9,330 shares worth $183K. The position accounts for 0.13% of the portfolio, ranked #76.

Spotlight Asset Group first reported a position in JETS in Q3 2020 and has held it in 12 quarters since. The position peaked at $978K in Q1 2021. 176 funds tracked by Wall St. Rank hold JETS as of Q2 2024.

Spotlight Asset Group held 9,330 shares of US Global Jets ETF worth $183K as of Q2 2024.
Spotlight Asset Group left its US Global Jets ETF share count unchanged in Q2 2024.
US Global Jets ETF made up 0.13% of Spotlight Asset Group's portfolio in Q2 2024, its #76 holding.
Spotlight Asset Group first reported a position in US Global Jets ETF in Q3 2020 and has held it in 12 quarters since.
Spotlight Asset Group's US Global Jets ETF position peaked at $978K in Q1 2021.
176 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.