Baystate Wealth Management’s US Global Jets ETF JETS Stock Holding History

Baystate Wealth 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 Q4	$1.9K	Hold	100	–	–	﹤0.01%	1071
2023 Q3	$1.7K	Sell	100 -100	-50%	-$1.97K	﹤0.01%	825
2023 Q2	$4.28K	Buy	200 +100	+100%	+$1.88K	﹤0.01%	724
2023 Q1	$1.86K	Buy	+100	New	+$1.93K	﹤0.01%	842
2022 Q3	–	Sell	-5,032	Closed	-$83K	–	916
2022 Q2	$83K	Hold	5,032	–	–	0.01%	257
2022 Q1	$110K	Hold	5,032	–	–	0.01%	232
2021 Q4	$106K	Buy	+5,032	New	+$112K	0.01%	236

Other funds holding JETS

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

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

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

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

Baystate Wealth Management's JETS Position: Q4 2023 in Review

Baystate Wealth Management held its US Global Jets ETF (JETS) position steady in Q4 2023 at 100 shares worth $1.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1071.

Baystate Wealth Management first reported a position in JETS in Q4 2021 and has held it in 7 quarters since. The position peaked at $110K in Q1 2022. 221 funds tracked by Wall St. Rank hold JETS as of Q4 2023.

Baystate Wealth Management held 100 shares of US Global Jets ETF worth $1.9K as of Q4 2023.
Baystate Wealth Management left its US Global Jets ETF share count unchanged in Q4 2023.
US Global Jets ETF made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1071 holding.
Baystate Wealth Management first reported a position in US Global Jets ETF in Q4 2021 and has held it in 7 quarters since.
Baystate Wealth Management's US Global Jets ETF position peaked at $110K in Q1 2022.
221 funds tracked by Wall St. Rank held US Global Jets ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.