West Paces Advisors’s US Global Jets ETF JETS Stock Holding History

West Paces Advisors’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 Q1	–	Sell	-50	Closed	-$952	–	635
2023 Q4	$952	Hold	50	–	–	﹤0.01%	512
2023 Q3	$852	Hold	50	–	–	﹤0.01%	477
2023 Q2	$1.07K	Hold	50	–	–	﹤0.01%	488
2023 Q1	$932	Hold	50	–	–	﹤0.01%	513
2022 Q4	$854	Sell	50 -215	-81%	-$3.75K	﹤0.01%	484
2022 Q3	$3.98K	Hold	265	–	–	﹤0.01%	402
2022 Q2	$4.38K	Buy	265 +9	+4%	+$177	﹤0.01%	418
2022 Q1	$5.58K	Hold	256	–	–	﹤0.01%	401
2021 Q4	$5.41K	Buy	256 +35	+16%	+$781	﹤0.01%	424
2021 Q3	$5.22K	Buy	221 +131	+146%	+$3.02K	﹤0.01%	414
2021 Q2	$2.18K	Buy	+90	New	+$2.35K	﹤0.01%	533

Other funds holding JETS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

YLHM

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

West Paces Advisors's JETS Position: Q1 2024 in Review

West Paces Advisors sold out of US Global Jets ETF (JETS) in Q1 2024, closing a stake of 50 shares — an estimated $952 sold.

West Paces Advisors first reported a position in JETS in Q2 2021 and held it in 11 quarters. The position peaked at $5.58K in Q1 2022. 195 funds tracked by Wall St. Rank hold JETS as of Q1 2024.

West Paces Advisors reported no remaining US Global Jets ETF position as of Q1 2024 after selling out during the quarter.
West Paces Advisors sold 50 US Global Jets ETF shares in Q1 2024, an estimated $952.
West Paces Advisors first reported a position in US Global Jets ETF in Q2 2021 and held it in 11 quarters.
West Paces Advisors's US Global Jets ETF position peaked at $5.58K in Q1 2022.
195 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2024.

Based on West Paces Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.