Davenport & Co’s US Global Jets ETF JETS Stock Holding History

Davenport & Co’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
2022 Q2	–	Sell	-21,550	Closed	-$469K	–	1047
2022 Q1	$469K	Buy	+21,550	New	+$455K	﹤0.01%	751

Other funds holding JETS

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Davenport & Co's JETS Position: Q2 2022 in Review

Davenport & Co sold out of US Global Jets ETF (JETS) in Q2 2022, closing a stake of 21,550 shares — an estimated $469K sold.

Davenport & Co first reported a position in JETS in Q1 2022 and held it in 1 quarter. The position peaked at $469K in Q1 2022. 278 funds tracked by Wall St. Rank hold JETS as of Q2 2022.

Davenport & Co reported no remaining US Global Jets ETF position as of Q2 2022 after selling out during the quarter.
Davenport & Co sold 21,550 US Global Jets ETF shares in Q2 2022, an estimated $469K.
Davenport & Co first reported a position in US Global Jets ETF in Q1 2022 and held it in 1 quarter.
Davenport & Co's US Global Jets ETF position peaked at $469K in Q1 2022.
278 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2022.

Based on Davenport & Co's 13F filing for Q2 2022, filed 18 Jul 2022.