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

Belpointe 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 Q2	–	Sell	-15,126	Closed	-$282K	–	2006
2023 Q1	$282K	Sell	15,126 -357	-2%	-$6.9K	0.02%	787
2022 Q4	$264K	Buy	15,483 +1,382	+10%	+$24.1K	0.02%	767
2022 Q3	$212K	Sell	14,101 -2,694	-16%	-$46.9K	0.01%	807
2022 Q2	$278K	Sell	16,795 -6,432	-28%	-$127K	0.02%	709
2022 Q1	$506K	Buy	23,227 +4,022	+21%	+$84.9K	0.03%	536
2021 Q4	$405K	Buy	19,205 +1,214	+7%	+$27.1K	0.03%	588
2021 Q3	$425K	Buy	17,991 +1,024	+6%	+$23.6K	0.03%	557
2021 Q2	$410K	Sell	16,967 -4,451	-21%	-$116K	0.03%	562
2021 Q1	$576K	Buy	21,418 +7,560	+55%	+$185K	0.05%	390
2020 Q4	$311K	Buy	+13,858	New	+$279K	0.03%	542

Other funds holding JETS

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Belpointe Asset Management's JETS Position: Q2 2023 in Review

Belpointe Asset Management sold out of US Global Jets ETF (JETS) in Q2 2023, closing a stake of 15,126 shares — an estimated $282K sold.

Belpointe Asset Management first reported a position in JETS in Q4 2020 and held it in 10 quarters. The position peaked at $576K in Q1 2021. 233 funds tracked by Wall St. Rank hold JETS as of Q2 2023.

Belpointe Asset Management reported no remaining US Global Jets ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 15,126 US Global Jets ETF shares in Q2 2023, an estimated $282K.
Belpointe Asset Management first reported a position in US Global Jets ETF in Q4 2020 and held it in 10 quarters.
Belpointe Asset Management's US Global Jets ETF position peaked at $576K in Q1 2021.
233 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.