Concord Wealth Partners’s US Global Jets ETF JETS Stock Holding History

Concord Wealth Partners’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 Q2	–	Sell	-503	Closed	-$10.6K	–	889
2024 Q1	$10.6K	Hold	503	–	–	﹤0.01%	567
2023 Q4	$9.58K	Hold	503	–	–	﹤0.01%	571
2023 Q3	$8.57K	Hold	503	–	–	﹤0.01%	640
2023 Q2	$10.8K	Sell	503 -50	-9%	-$939	﹤0.01%	593
2023 Q1	$10.3K	Sell	553 -604	-52%	-$11.7K	﹤0.01%	590
2022 Q4	$19.8K	Buy	+1,157	New	+$20.2K	0.01%	529
2022 Q3	–	Sell	-1,460	Closed	-$24K	–	662
2022 Q2	$24K	Hold	1,460	–	–	0.01%	506
2022 Q1	$32K	Hold	1,460	–	–	0.01%	521
2021 Q4	$31K	Buy	+1,460	New	+$32.6K	0.01%	547

Other funds holding JETS

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

Concord Wealth Partners's JETS Position: Q2 2024 in Review

Concord Wealth Partners sold out of US Global Jets ETF (JETS) in Q2 2024, closing a stake of 503 shares — an estimated $10.6K sold.

Concord Wealth Partners first reported a position in JETS in Q4 2021 and held it in 9 quarters. The position peaked at $32K in Q1 2022. 175 funds tracked by Wall St. Rank hold JETS as of Q2 2024.

Concord Wealth Partners reported no remaining US Global Jets ETF position as of Q2 2024 after selling out during the quarter.
Concord Wealth Partners sold 503 US Global Jets ETF shares in Q2 2024, an estimated $10.6K.
Concord Wealth Partners first reported a position in US Global Jets ETF in Q4 2021 and held it in 9 quarters.
Concord Wealth Partners's US Global Jets ETF position peaked at $32K in Q1 2022.
175 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2024.

Based on Concord Wealth Partners's 13F filing for Q2 2024, filed 31 Jul 2024.