Tocqueville Asset Management’s US Global Jets ETF JETS Stock Holding History

Tocqueville Asset Management’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
2022 Q2	–	Sell	-23,700	Closed	-$516K	–	690
2022 Q1	$516K	Hold	23,700	–	–	0.01%	510
2021 Q4	$500K	Hold	23,700	–	–	0.01%	560
2021 Q3	$560K	Hold	23,700	–	–	0.01%	513
2021 Q2	$573K	Hold	23,700	–	–	0.01%	524
2021 Q1	$638K	Hold	23,700	–	–	0.01%	513
2020 Q4	$530K	Buy	23,700 +2,800	+13%	+$56.4K	0.01%	524
2020 Q3	$353K	Buy	+20,900	New	+$355K	0.01%	550

Other funds holding JETS

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tocqueville Asset Management's JETS Position: Q2 2022 in Review

Tocqueville Asset Management sold out of US Global Jets ETF (JETS) in Q2 2022, closing a stake of 23,700 shares — an estimated $516K sold.

Tocqueville Asset Management first reported a position in JETS in Q3 2020 and held it in 7 quarters. The position peaked at $638K in Q1 2021. 278 funds tracked by Wall St. Rank hold JETS as of Q2 2022.

Tocqueville Asset Management reported no remaining US Global Jets ETF position as of Q2 2022 after selling out during the quarter.
Tocqueville Asset Management sold 23,700 US Global Jets ETF shares in Q2 2022, an estimated $516K.
Tocqueville Asset Management first reported a position in US Global Jets ETF in Q3 2020 and held it in 7 quarters.
Tocqueville Asset Management's US Global Jets ETF position peaked at $638K in Q1 2021.
278 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2022.

Based on Tocqueville Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.