SteelPeak Wealth’s US Global Jets ETF JETS Stock Holding History

SteelPeak Wealth’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 Q3	–	Sell	-11,513	Closed	-$226K	–	560
2024 Q2	$226K	Sell	11,513 -31,635	-73%	-$639K	0.01%	441
2024 Q1	$907K	Buy	43,148 +8,450	+24%	+$165K	0.05%	226
2023 Q4	$660K	Sell	34,698 -14,872	-30%	-$251K	0.04%	254
2023 Q3	$844K	Buy	49,570 +4,010	+9%	+$79.2K	0.05%	198
2023 Q2	$976K	Buy	45,560 +925	+2%	+$17.4K	0.06%	189
2023 Q1	$832K	Buy	44,635 +702	+2%	+$13.6K	0.06%	179
2022 Q4	$750K	Sell	43,933 -2,627	-6%	-$45.8K	0.06%	196
2022 Q3	$699K	Sell	46,560 -1,723	-4%	-$30K	0.05%	197
2022 Q2	$797K	Buy	+48,283	New	+$951K	0.06%	191

Other funds holding JETS

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

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

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

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

YLHM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

SteelPeak Wealth's JETS Position: Q3 2024 in Review

SteelPeak Wealth sold out of US Global Jets ETF (JETS) in Q3 2024, closing a stake of 11,513 shares — an estimated $226K sold.

SteelPeak Wealth first reported a position in JETS in Q2 2022 and held it in 9 quarters. The position peaked at $976K in Q2 2023. 159 funds tracked by Wall St. Rank hold JETS as of Q3 2024.

SteelPeak Wealth reported no remaining US Global Jets ETF position as of Q3 2024 after selling out during the quarter.
SteelPeak Wealth sold 11,513 US Global Jets ETF shares in Q3 2024, an estimated $226K.
SteelPeak Wealth first reported a position in US Global Jets ETF in Q2 2022 and held it in 9 quarters.
SteelPeak Wealth's US Global Jets ETF position peaked at $976K in Q2 2023.
159 funds tracked by Wall St. Rank held US Global Jets ETF as of Q3 2024.

Based on SteelPeak Wealth's 13F filing for Q3 2024, filed 25 Oct 2024.