Claybrook Capital’s US Global Jets ETF JETS Stock Holding History

Claybrook Capital’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 Q1	–	Sell	-52,750	Closed	-$901K	–	139
2022 Q4	$901K	Sell	52,750 -1,000	-2%	-$17.4K	0.55%	49
2022 Q3	$807K	Hold	53,750	–	–	0.51%	54
2022 Q2	$887K	Hold	53,750	–	–	0.52%	53
2022 Q1	$1.17M	Hold	53,750	–	–	0.58%	56
2021 Q4	$1.13M	Buy	53,750 +8,750	+19%	+$195K	0.53%	58
2021 Q3	$1.06M	Buy	+45,000	New	+$1.04M	0.54%	56
2021 Q2	–	Sell	-55,300	Closed	-$1.49M	–	195
2021 Q1	$1.49M	Hold	55,300	–	–	0.86%	41
2020 Q4	$1.24M	Buy	55,300 +9,600	+21%	+$193K	0.82%	38
2020 Q3	$772K	Hold	45,700	–	–	0.58%	45
2020 Q2	$761K	Buy	+45,700	New	+$694K	0.65%	43

Other funds holding JETS

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

Citigroup New York $235B AUM 32.99% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

JAWM

J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Claybrook Capital's JETS Position: Q1 2023 in Review

Claybrook Capital sold out of US Global Jets ETF (JETS) in Q1 2023, closing a stake of 52,750 shares — an estimated $901K sold.

Claybrook Capital first reported a position in JETS in Q2 2020 and held it in 10 quarters. The position peaked at $1.49M in Q1 2021. 244 funds tracked by Wall St. Rank hold JETS as of Q1 2023.

Claybrook Capital reported no remaining US Global Jets ETF position as of Q1 2023 after selling out during the quarter.
Claybrook Capital sold 52,750 US Global Jets ETF shares in Q1 2023, an estimated $901K.
Claybrook Capital first reported a position in US Global Jets ETF in Q2 2020 and held it in 10 quarters.
Claybrook Capital's US Global Jets ETF position peaked at $1.49M in Q1 2021.
244 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2023.

Based on Claybrook Capital's 13F filing for Q1 2023, filed 18 Apr 2023.