Bluefin Capital Management’s US Global Jets ETF JETS Stock Holding History

Bluefin Capital 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 Q1	–	Sell	-17,371	Closed	-$297K	–	351
2022 Q4	$297K	Buy	+17,371	New	+$303K	0.04%	185
2022 Q1	–	Sell	-17,129	Closed	-$362K	–	815
2021 Q4	$361K	Buy	+17,129	New	+$382K	0.03%	409
2021 Q2	–	Sell	-9,216	Closed	-$241K	–	777
2021 Q1	$248K	Sell	9,216 -15,271	-62%	-$375K	0.01%	434
2020 Q4	$548K	Buy	+24,487	New	+$493K	0.03%	269

Other funds holding JETS

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

Citigroup New York $303B AUM 53.02% 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

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

JAWM

J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bluefin Capital Management's JETS Position: Q1 2023 in Review

Bluefin Capital Management sold out of US Global Jets ETF (JETS) in Q1 2023, closing a stake of 17,371 shares — an estimated $297K sold.

Bluefin Capital Management first reported a position in JETS in Q4 2020 and held it in 4 quarters. The position peaked at $548K in Q4 2020. 245 funds tracked by Wall St. Rank hold JETS as of Q1 2023.

Bluefin Capital Management reported no remaining US Global Jets ETF position as of Q1 2023 after selling out during the quarter.
Bluefin Capital Management sold 17,371 US Global Jets ETF shares in Q1 2023, an estimated $297K.
Bluefin Capital Management first reported a position in US Global Jets ETF in Q4 2020 and held it in 4 quarters.
Bluefin Capital Management's US Global Jets ETF position peaked at $548K in Q4 2020.
245 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2023.

Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.