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

BerganKDV 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 Q2	$215K	Hold	10,025	–	–	0.02%	228
2023 Q1	$187K	Hold	10,025	–	–	0.02%	238
2022 Q4	$171K	Buy	10,025 +3,000	+43%	+$52.3K	0.02%	245
2022 Q3	$105K	Hold	7,025	–	–	0.01%	282
2022 Q2	$116K	Buy	7,025 +7,000	+28,000%	+$138K	0.01%	289
2022 Q1	$1K	Hold	25	–	–	﹤0.01%	935
2021 Q4	$1K	Buy	+25	New	+$558	﹤0.01%	992
2020 Q4	–	Sell	-62	Closed	-$1K	–	981
2020 Q3	$1K	Buy	+62	New	+$1.05K	﹤0.01%	825
2019 Q2	–	Sell	-613	Closed	-$18K	–	756
2019 Q1	$18K	Buy	+613	New	+$18.3K	﹤0.01%	445

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

BerganKDV Wealth Management's JETS Position: Q2 2023 in Review

BerganKDV Wealth Management held its US Global Jets ETF (JETS) position steady in Q2 2023 at 10,025 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #228.

BerganKDV Wealth Management first reported a position in JETS in Q1 2019 and has held it in 9 quarters since. 232 funds tracked by Wall St. Rank hold JETS as of Q2 2023.

BerganKDV Wealth Management held 10,025 shares of US Global Jets ETF worth $215K as of Q2 2023.
BerganKDV Wealth Management left its US Global Jets ETF share count unchanged in Q2 2023.
US Global Jets ETF made up 0.02% of BerganKDV Wealth Management's portfolio in Q2 2023, its #228 holding.
BerganKDV Wealth Management first reported a position in US Global Jets ETF in Q1 2019 and has held it in 9 quarters since.
232 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.