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Bell Rock Capital’s US Global Jets ETF JETS Stock Holding History

Bell Rock Capital’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
2022
Q3 		$188K Buy
+12,508
New +$218K 0.23% 88
2022
Q2 		– Sell
-12,684
Closed -$261K – 76
2022
Q1 		$261K Sell
12,684
-3,533
-22% -$74.6K 0.24% 93
2021
Q4 		$358K Buy
+16,217
New +$362K 0.26% 78

Other funds holding JETS

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bell Rock Capital's JETS Position: Q3 2022 in Review

Bell Rock Capital opened a new position in US Global Jets ETF (JETS) in Q3 2022: 12,508 shares worth $188K. The stake represents 0.23% of the portfolio and ranks #88 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in JETS as recently as Q1 2022.

Bell Rock Capital first reported a position in JETS in Q4 2021 and has held it in 3 quarters since. The position peaked at $358K in Q4 2021. 258 funds tracked by Wall St. Rank hold JETS as of Q3 2022.

  • Bell Rock Capital held 12,508 shares of US Global Jets ETF worth $188K as of Q3 2022.
  • US Global Jets ETF was a new Bell Rock Capital position in Q3 2022.
  • US Global Jets ETF made up 0.23% of Bell Rock Capital's portfolio in Q3 2022, its #88 holding.
  • Bell Rock Capital first reported a position in US Global Jets ETF in Q4 2021 and has held it in 3 quarters since.
  • Bell Rock Capital's US Global Jets ETF position peaked at $358K in Q4 2021.
  • 258 funds tracked by Wall St. Rank held US Global Jets ETF as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.