Benjamin F. Edwards & Company’s US Global Jets ETF JETS Stock Holding History

Benjamin F. Edwards & Company’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	-225	Closed	-$4K	–	1805
2023 Q1	$4K	Hold	225	–	–	﹤0.01%	1591
2022 Q4	$4K	Hold	225	–	–	﹤0.01%	1624
2022 Q3	$3K	Hold	225	–	–	﹤0.01%	1657
2022 Q2	$4K	Sell	225 -300	-57%	-$5.91K	﹤0.01%	1586
2022 Q1	$11K	Hold	525	–	–	﹤0.01%	1343
2021 Q4	$11K	Hold	525	–	–	﹤0.01%	1359
2021 Q3	$12K	Hold	525	–	–	﹤0.01%	1339
2021 Q2	$13K	Hold	525	–	–	﹤0.01%	1318
2021 Q1	$14K	Buy	525 +225	+75%	+$5.52K	﹤0.01%	1284
2020 Q4	$7K	Hold	300	–	–	﹤0.01%	1341
2020 Q3	$5K	Sell	300 -100	-25%	-$1.7K	﹤0.01%	1430
2020 Q2	$7K	Sell	400 -400	-50%	-$6.07K	﹤0.01%	1352
2020 Q1	$12K	Buy	+800	New	+$20.7K	﹤0.01%	1207

Other funds holding JETS

Jane Street New York $777B AUM 61.18% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Benjamin F. Edwards & Company's JETS Position: Q2 2023 in Review

Benjamin F. Edwards & Company sold out of US Global Jets ETF (JETS) in Q2 2023, closing a stake of 225 shares — an estimated $4K sold.

Benjamin F. Edwards & Company first reported a position in JETS in Q1 2020 and held it in 13 quarters. The position peaked at $14K in Q1 2021. 232 funds tracked by Wall St. Rank hold JETS as of Q2 2023.

Benjamin F. Edwards & Company reported no remaining US Global Jets ETF position as of Q2 2023 after selling out during the quarter.
Benjamin F. Edwards & Company sold 225 US Global Jets ETF shares in Q2 2023, an estimated $4K.
Benjamin F. Edwards & Company first reported a position in US Global Jets ETF in Q1 2020 and held it in 13 quarters.
Benjamin F. Edwards & Company's US Global Jets ETF position peaked at $14K in Q1 2021.
232 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2023, filed 15 Aug 2023.