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Central Asset Investments & Management Holdings’s US Global Jets ETF JETS Stock Holding History

Central Asset Investments & Management Holdings’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
-25,182
Closed -$415K – 35
2022
Q2 		$415K Sell
25,182
-52,618
-68% -$1.04M 0.82% 24
2022
Q1 		$1.69M Buy
77,800
+63,800
+456% +$1.35M 1.11% 20
2021
Q4 		$295K Buy
+14,000
New +$312K 0.18% 58

Other funds holding JETS

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $1.56T AUM 27.86% 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 $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Central Asset Investments & Management Holdings's JETS Position: Q3 2022 in Review

Central Asset Investments & Management Holdings sold out of US Global Jets ETF (JETS) in Q3 2022, closing a stake of 25,182 shares — an estimated $415K sold.

Central Asset Investments & Management Holdings first reported a position in JETS in Q4 2021 and held it in 3 quarters. The position peaked at $1.69M in Q1 2022. 259 funds tracked by Wall St. Rank hold JETS as of Q3 2022.

  • Central Asset Investments & Management Holdings reported no remaining US Global Jets ETF position as of Q3 2022 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 25,182 US Global Jets ETF shares in Q3 2022, an estimated $415K.
  • Central Asset Investments & Management Holdings first reported a position in US Global Jets ETF in Q4 2021 and held it in 3 quarters.
  • Central Asset Investments & Management Holdings's US Global Jets ETF position peaked at $1.69M in Q1 2022.
  • 259 funds tracked by Wall St. Rank held US Global Jets ETF as of Q3 2022.

Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2022, filed 4 Nov 2022.