Carl P. Sherr & Co’s US Global Jets ETF JETS Stock Holding History

Carl P. Sherr & Co’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	-12,098	Closed	-$263K	–	121
2022 Q1	$263K	Sell	12,098 -918	-7%	-$19.4K	0.18%	104
2021 Q4	$275K	Sell	13,016 -34,100	-72%	-$761K	0.17%	107
2021 Q3	$1.11M	Buy	47,116 +5,843	+14%	+$135K	0.89%	32
2021 Q2	$998K	Buy	41,273 +1,509	+4%	+$39.4K	0.69%	37
2021 Q1	$1.07M	Buy	39,764 +15,908	+67%	+$390K	0.81%	36
2020 Q4	$534K	Buy	+23,856	New	+$481K	0.43%	70

Other funds holding JETS

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carl P. Sherr & Co's JETS Position: Q2 2022 in Review

Carl P. Sherr & Co sold out of US Global Jets ETF (JETS) in Q2 2022, closing a stake of 12,098 shares — an estimated $263K sold.

Carl P. Sherr & Co first reported a position in JETS in Q4 2020 and held it in 6 quarters. The position peaked at $1.11M in Q3 2021. 279 funds tracked by Wall St. Rank hold JETS as of Q2 2022.

Carl P. Sherr & Co reported no remaining US Global Jets ETF position as of Q2 2022 after selling out during the quarter.
Carl P. Sherr & Co sold 12,098 US Global Jets ETF shares in Q2 2022, an estimated $263K.
Carl P. Sherr & Co first reported a position in US Global Jets ETF in Q4 2020 and held it in 6 quarters.
Carl P. Sherr & Co's US Global Jets ETF position peaked at $1.11M in Q3 2021.
279 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2022.

Based on Carl P. Sherr & Co's 13F filing for Q2 2022, filed 3 Aug 2022.