CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s US Global Jets ETF JETS Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-5,940
Closed -$98K – 3076
2022
Q2 		$98K Buy
5,940
+1,192
+25% +$23.5K ﹤0.01% 2204
2022
Q1 		$103K Sell
4,748
-4,486
-49% -$94.7K ﹤0.01% 2245
2021
Q4 		$195K Buy
9,234
+334
+4% +$7.45K ﹤0.01% 1662
2021
Q3 		$210K Sell
8,900
-13,742
-61% -$317K ﹤0.01% 1526
2021
Q2 		$547K Buy
22,642
+4,208
+23% +$110K 0.01% 949
2021
Q1 		$496K Buy
18,434
+2,159
+13% +$53K 0.01% 960
2020
Q4 		$364K Buy
16,275
+7,630
+88% +$154K ﹤0.01% 944
2020
Q3 		$148K Sell
8,645
-707
-8% -$12K ﹤0.01% 1173
2020
Q2 		$154K Buy
+9,352
New +$142K ﹤0.01% 1153

Other funds holding JETS

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CAPTRUST Financial Advisors's JETS Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of US Global Jets ETF (JETS) in Q3 2022, closing a stake of 5,940 shares — an estimated $98K sold.

CAPTRUST Financial Advisors first reported a position in JETS in Q2 2020 and held it in 9 quarters. The position peaked at $547K in Q2 2021. 259 funds tracked by Wall St. Rank hold JETS as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining US Global Jets ETF position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 5,940 US Global Jets ETF shares in Q3 2022, an estimated $98K.
  • CAPTRUST Financial Advisors first reported a position in US Global Jets ETF in Q2 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's US Global Jets ETF position peaked at $547K in Q2 2021.
  • 259 funds tracked by Wall St. Rank held US Global Jets ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.