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

Baker Avenue 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
2023 Q1	–	Sell	-700	Closed	-$12K	–	1697
2022 Q4	$12K	Buy	+700	New	+$12.2K	﹤0.01%	688
2022 Q1	–	Sell	-43,678	Closed	-$921K	–	308
2021 Q4	$921K	Buy	43,678 +850	+2%	+$19K	0.05%	172
2021 Q3	$1.01M	Sell	42,828 -65	-0.2%	-$1.5K	0.06%	143
2021 Q2	$1.04M	Sell	42,893 -5,785	-12%	-$151K	0.06%	142
2021 Q1	$1.31M	Sell	48,678 -1,127	-2%	-$27.7K	0.08%	131
2020 Q4	$1.11M	Sell	49,805 -17,931	-26%	-$361K	0.08%	128
2020 Q3	$1.14M	Sell	67,736 -2,358	-3%	-$40K	0.09%	116
2020 Q2	$1.17M	Buy	70,094 +54,854	+360%	+$833K	0.1%	110
2020 Q1	$224K	Buy	+15,240	New	+$395K	0.03%	180

Other funds holding JETS

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

Citigroup New York $235B AUM 32.99% 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

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

JAWM

J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Baker Avenue Asset Management's JETS Position: Q1 2023 in Review

Baker Avenue Asset Management sold out of US Global Jets ETF (JETS) in Q1 2023, closing a stake of 700 shares — an estimated $12K sold.

Baker Avenue Asset Management first reported a position in JETS in Q1 2020 and held it in 9 quarters. The position peaked at $1.31M in Q1 2021. 244 funds tracked by Wall St. Rank hold JETS as of Q1 2023.

Baker Avenue Asset Management reported no remaining US Global Jets ETF position as of Q1 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 700 US Global Jets ETF shares in Q1 2023, an estimated $12K.
Baker Avenue Asset Management first reported a position in US Global Jets ETF in Q1 2020 and held it in 9 quarters.
Baker Avenue Asset Management's US Global Jets ETF position peaked at $1.31M in Q1 2021.
244 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2023.

Based on Baker Avenue Asset Management's 13F filing for Q1 2023, filed 16 May 2023.