Evoke Wealth’s US Global Jets ETF JETS Stock Holding History

Evoke Wealth’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 Q2	–	Sell	-10,152	Closed	-$189K	–	376
2023 Q1	$189K	Hold	10,152	–	–	0.01%	334
2022 Q4	$173K	Hold	10,152	–	–	0.01%	340
2022 Q3	$152K	Hold	10,152	–	–	0.01%	363
2022 Q2	$168K	Hold	10,152	–	–	0.01%	337
2022 Q1	$221K	Hold	10,152	–	–	0.01%	339
2021 Q4	$214K	Buy	10,152 +10,147	+202,940%	+$226K	0.01%	352
2021 Q3	$0	Hold	5	–	–	﹤0.01%	1181
2021 Q2	$121K	Buy	+5	New	+$131	﹤0.01%	410

Other funds holding JETS

Jane Street New York $777B AUM 61.18% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Evoke Wealth's JETS Position: Q2 2023 in Review

Evoke Wealth sold out of US Global Jets ETF (JETS) in Q2 2023, closing a stake of 10,152 shares — an estimated $189K sold.

Evoke Wealth first reported a position in JETS in Q2 2021 and held it in 8 quarters. The position peaked at $221K in Q1 2022. 232 funds tracked by Wall St. Rank hold JETS as of Q2 2023.

Evoke Wealth reported no remaining US Global Jets ETF position as of Q2 2023 after selling out during the quarter.
Evoke Wealth sold 10,152 US Global Jets ETF shares in Q2 2023, an estimated $189K.
Evoke Wealth first reported a position in US Global Jets ETF in Q2 2021 and held it in 8 quarters.
Evoke Wealth's US Global Jets ETF position peaked at $221K in Q1 2022.
232 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2023.

Based on Evoke Wealth's 13F filing for Q2 2023, filed 9 Aug 2023.