Consolidated Capital Management’s US Global Jets ETF JETS Stock Holding History

Consolidated Capital Management’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	-26,010	Closed	-$444K	–	54
2022 Q4	$444K	Sell	26,010 -291	-1%	-$5.07K	0.27%	49
2022 Q3	$395K	Sell	26,301 -73,443	-74%	-$1.28M	0.25%	47
2022 Q2	$1.65M	Buy	+99,744	New	+$1.96M	0.99%	35
2022 Q1	–	Sell	-14,255	Closed	-$301K	–	52
2021 Q4	$301K	Buy	14,255 +783	+6%	+$17.5K	0.13%	39
2021 Q3	$318K	Buy	13,472 +363	+3%	+$8.37K	0.15%	37
2021 Q2	$317K	Buy	13,109 +200	+2%	+$5.22K	0.15%	38
2021 Q1	$347K	Buy	+12,909	New	+$317K	0.17%	34

Other funds holding JETS

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $140B AUM 46.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Consolidated Capital Management's JETS Position: Q1 2023 in Review

Consolidated Capital Management sold out of US Global Jets ETF (JETS) in Q1 2023, closing a stake of 26,010 shares — an estimated $444K sold.

Consolidated Capital Management first reported a position in JETS in Q1 2021 and held it in 7 quarters. The position peaked at $1.65M in Q2 2022. 245 funds tracked by Wall St. Rank hold JETS as of Q1 2023.

Consolidated Capital Management reported no remaining US Global Jets ETF position as of Q1 2023 after selling out during the quarter.
Consolidated Capital Management sold 26,010 US Global Jets ETF shares in Q1 2023, an estimated $444K.
Consolidated Capital Management first reported a position in US Global Jets ETF in Q1 2021 and held it in 7 quarters.
Consolidated Capital Management's US Global Jets ETF position peaked at $1.65M in Q2 2022.
245 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2023.

Based on Consolidated Capital Management's 13F filing for Q1 2023, filed 11 Apr 2023.