JETS ETF SER SOLUTIONS

Ownership history in Qube Research & Technologies Ltd  ·  6 quarters on record

This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in ETF SER SOLUTIONS (JETS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2021 Q2)
Avg. % of fund
0.01%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,234 -321,578 -99.6% 0.00% $30K $24.45
2025 Q1 ADDED 322,812 +297,589 +1179.8% 0.01% $6.7M $20.60
2024 Q1 REDUCED 25,223 -80,547 -76.2% 0.00% $530K $20.84
2023 Q3 ADDED 105,770 +65,367 +161.8% 0.00% $1.8M $16.89
2022 Q4 REDUCED 40,403 -171,823 -81.0% 0.00% $690K $16.94
2021 Q2 INITIATED 212,226 0.06% $5.1M $23.82
% of Fund (quarterly)    JETS price (monthly, adj. close)
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