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
2022 Q2	–	Sell	-32,400	Closed	-$16K	–	664
2022 Q1	$16K	Buy	+32,400	New	+$684K	﹤0.01%	543
2021 Q4	–	Sell	-15,000	Closed	-$28K	–	1006
2021 Q3	$28K	Sell	15,000 -15,000	-50%	-$346K	﹤0.01%	596
2021 Q2	$11K	Buy	30,000 +16,700	+126%	+$436K	﹤0.01%	591
2021 Q1	$11K	Sell	13,300 -50,900	-79%	-$1.25M	﹤0.01%	700
2020 Q4	$39K	Buy	+64,200	New	+$1.29M	﹤0.01%	571
2020 Q3	–	Hold	0	–	–	–	406

Other funds holding JETS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $112B AUM 31.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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. 244 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.
244 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.