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Cetera Advisors’s US Global Jets ETF JETS Stock Holding History

Cetera 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
2024
Q1 		$3.57M Sell
169,918
-50,818
-23% -$991K 0.03% 580
2023
Q4 		$4.2M Buy
220,736
+47,345
+27% +$799K 0.06% 321
2023
Q3 		$2.95M Sell
173,391
-5,903
-3% -$117K 0.05% 360
2023
Q2 		$3.84M Sell
179,294
-9,825
-5% -$185K 0.06% 302
2023
Q1 		$3.52M Sell
189,119
-5,154
-3% -$99.6K 0.06% 306
2022
Q4 		$3.32M Sell
194,273
-7,083
-4% -$123K 0.06% 314
2022
Q3 		$3.02M Sell
201,356
-4,168
-2% -$72.5K 0.08% 266
2022
Q2 		$3.39M Sell
205,524
-9,209
-4% -$181K 0.08% 269
2022
Q1 		$4.67M Buy
214,733
+55,936
+35% +$1.18M 0.09% 224
2021
Q4 		$3.35M Sell
158,797
-207,613
-57% -$4.63M 0.07% 289
2021
Q3 		$8.66M Buy
366,410
+107,768
+42% +$2.49M 0.17% 127
2021
Q2 		$6.25M Buy
258,642
+74,245
+40% +$1.94M 0.15% 145
2021
Q1 		$4.96M Buy
184,397
+134,146
+267% +$3.29M 0.14% 157
2020
Q4 		$1.13M Buy
50,251
+16,889
+51% +$340K 0.04% 389
2020
Q3 		$564K Sell
33,362
-61,169
-65% -$1.04M 0.02% 519
2020
Q2 		$1.57M Buy
+94,531
New +$1.43M 0.07% 267

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 Advisors's JETS Position: Q1 2024 in Review

Cetera Advisors reduced its US Global Jets ETF (JETS) stake by 23% in Q1 2024, selling an estimated $991K and leaving 169,918 shares worth $3.57M. The position accounts for 0.03% of the portfolio, ranked #580.

Cetera Advisors first reported a position in JETS in Q2 2020 and has held it in 16 quarters since. The position peaked at $8.66M in Q3 2021. 194 funds tracked by Wall St. Rank hold JETS as of Q1 2024.

  • Cetera Advisors held 169,918 shares of US Global Jets ETF worth $3.57M as of Q1 2024.
  • Cetera Advisors sold 50,818 US Global Jets ETF shares in Q1 2024, an estimated $991K.
  • US Global Jets ETF made up 0.03% of Cetera Advisors's portfolio in Q1 2024, its #580 holding.
  • Cetera Advisors first reported a position in US Global Jets ETF in Q2 2020 and has held it in 16 quarters since.
  • Cetera Advisors's US Global Jets ETF position peaked at $8.66M in Q3 2021.
  • 194 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2024.

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