Whittier Trust’s US Global Jets ETF JETS Stock Holding History

Whittier Trust’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 Q2	–	Sell	-175	Closed	-$3.26K	–	1590
2023 Q1	$3.26K	Hold	175	–	–	﹤0.01%	1445
2022 Q4	$2.99K	Hold	175	–	–	﹤0.01%	1449
2022 Q3	$3K	Sell	175 -900	-84%	-$15.7K	﹤0.01%	1523
2022 Q2	$18K	Sell	1,075 -225	-17%	-$4.43K	﹤0.01%	1194
2022 Q1	$28K	Sell	1,300 -900	-41%	-$19K	﹤0.01%	1121
2021 Q4	$46K	Buy	+2,200	New	+$49.1K	﹤0.01%	997

Other funds holding JETS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Whittier Trust's JETS Position: Q2 2023 in Review

Whittier Trust sold out of US Global Jets ETF (JETS) in Q2 2023, closing a stake of 175 shares — an estimated $3.26K sold.

Whittier Trust first reported a position in JETS in Q4 2021 and held it in 6 quarters. The position peaked at $46K in Q4 2021. 232 funds tracked by Wall St. Rank hold JETS as of Q2 2023.

Whittier Trust reported no remaining US Global Jets ETF position as of Q2 2023 after selling out during the quarter.
Whittier Trust sold 175 US Global Jets ETF shares in Q2 2023, an estimated $3.26K.
Whittier Trust first reported a position in US Global Jets ETF in Q4 2021 and held it in 6 quarters.
Whittier Trust's US Global Jets ETF position peaked at $46K in Q4 2021.
232 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2023.

Based on Whittier Trust's 13F filing for Q2 2023, filed 24 Jul 2023.