Centaurus Financial’s US Global Jets ETF JETS Stock Holding History

Centaurus Financial’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 Q3	–	Sell	-80,323	Closed	-$1.72M	–	784
2023 Q2	$1.72M	Buy	+80,323	New	+$1.51M	0.15%	155
2019 Q1	–	Sell	-843	Closed	-$30	–	566
2018 Q4	$30	Buy	+843	New	+$25.4K	0.22%	95

Other funds holding JETS

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

Goldman Sachs New York $871B AUM 31.28% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

Centaurus Financial's JETS Position: Q3 2023 in Review

Centaurus Financial sold out of US Global Jets ETF (JETS) in Q3 2023, closing a stake of 80,323 shares — an estimated $1.72M sold.

Centaurus Financial first reported a position in JETS in Q4 2018 and held it in 2 quarters. The position peaked at $1.72M in Q2 2023. 228 funds tracked by Wall St. Rank hold JETS as of Q3 2023.

Centaurus Financial reported no remaining US Global Jets ETF position as of Q3 2023 after selling out during the quarter.
Centaurus Financial sold 80,323 US Global Jets ETF shares in Q3 2023, an estimated $1.72M.
Centaurus Financial first reported a position in US Global Jets ETF in Q4 2018 and held it in 2 quarters.
Centaurus Financial's US Global Jets ETF position peaked at $1.72M in Q2 2023.
228 funds tracked by Wall St. Rank held US Global Jets ETF as of Q3 2023.

Based on Centaurus Financial's 13F filing for Q3 2023, filed 13 Nov 2023.