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Cetera Advisor Networks’s US Global Jets ETF JETS Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$686K Sell
32,647
-18,091
-36% -$353K ﹤0.01% 1715
2023
Q4 		$966K Buy
50,738
+1,049
+2% +$17.7K 0.01% 1398
2023
Q3 		$846K Sell
49,689
-5,432
-10% -$107K 0.01% 1393
2023
Q2 		$1.18M Buy
55,121
+2,086
+4% +$39.2K 0.01% 1159
2023
Q1 		$988K Sell
53,035
-1,192
-2% -$23K 0.01% 1244
2022
Q4 		$926K Sell
54,227
-20,531
-27% -$358K 0.01% 1229
2022
Q3 		$1.12M Sell
74,758
-13,158
-15% -$229K 0.01% 830
2022
Q2 		$1.45M Sell
87,916
-1,087
-1% -$21.4K 0.02% 714
2022
Q1 		$1.94M Sell
89,003
-34,718
-28% -$733K 0.02% 629
2021
Q4 		$2.61M Buy
123,721
+11,325
+10% +$253K 0.03% 504
2021
Q3 		$2.66M Buy
112,396
+60,225
+115% +$1.39M 0.04% 461
2021
Q2 		$1.26M Sell
52,171
-264,708
-84% -$6.91M 0.02% 716
2021
Q1 		$8.53M Sell
316,879
-47,216
-13% -$1.16M 0.18% 132
2020
Q4 		$8.15M Buy
364,095
+11,056
+3% +$223K 0.19% 120
2020
Q3 		$5.97M Buy
353,039
+152,090
+76% +$2.58M 0.16% 148
2020
Q2 		$3.35M Buy
+200,949
New +$3.05M 0.09% 222
2019
Q2 		– Sell
-9,559
Closed -$281K – 1216
2019
Q1 		$281K Sell
9,559
-5,857
-38% -$174K 0.01% 897
2018
Q4 		$427K Buy
15,416
+246
+2% +$7.41K 0.02% 635
2018
Q3 		$499K Buy
+15,170
New +$475K 0.02% 635
2018
Q2 		– Sell
-20,921
Closed -$673K – 886
2018
Q1 		$673K Buy
20,921
+89
+0.4% +$2.9K 0.03% 418
2017
Q4 		$680K Buy
20,832
+490
+2% +$15.1K 0.03% 475
2017
Q3 		$602K Buy
20,342
+185
+0.9% +$5.56K 0.03% 477
2017
Q2 		$634K Buy
20,157
+1,975
+11% +$59K 0.03% 453
2017
Q1 		$510K Buy
18,182
+8,843
+95% +$251K 0.02% 492
2016
Q4 		$259K Buy
+9,339
New +$243K 0.01% 701

Other funds holding JETS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Advisor Networks's JETS Position: Q1 2024 in Review

Cetera Advisor Networks reduced its US Global Jets ETF (JETS) stake by 36% in Q1 2024, selling an estimated $353K and leaving 32,647 shares worth $686K. The position accounts for ﹤0.01% of the portfolio, ranked #1715.

Cetera Advisor Networks first reported a position in JETS in Q4 2016 and has held it in 25 quarters since. The position peaked at $8.53M in Q1 2021. 194 funds tracked by Wall St. Rank hold JETS as of Q1 2024.

  • Cetera Advisor Networks held 32,647 shares of US Global Jets ETF worth $686K as of Q1 2024.
  • Cetera Advisor Networks sold 18,091 US Global Jets ETF shares in Q1 2024, an estimated $353K.
  • US Global Jets ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1715 holding.
  • Cetera Advisor Networks first reported a position in US Global Jets ETF in Q4 2016 and has held it in 25 quarters since.
  • Cetera Advisor Networks's US Global Jets ETF position peaked at $8.53M in Q1 2021.
  • 194 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.