Formula Growth’s US Global Jets ETF JETS Stock Holding History

Formula Growth’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	-131,884	Closed	-$2.25M	–	139
2022 Q4	$2.25M	Sell	131,884 -20,000	-13%	-$349K	0.64%	61
2022 Q3	$2.28M	Sell	151,884 -38,000	-20%	-$661K	0.65%	67
2022 Q2	$3.13M	Sell	189,884 -55,000	-22%	-$1.08M	0.87%	49
2022 Q1	$4.89M	Sell	244,884 -55,116	-18%	-$1.16M	0.92%	39
2021 Q4	$6.33M	Buy	+300,000	New	+$6.69M	1.12%	28

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Formula Growth's JETS Position: Q1 2023 in Review

Formula Growth sold out of US Global Jets ETF (JETS) in Q1 2023, closing a stake of 131,884 shares — an estimated $2.25M sold.

Formula Growth first reported a position in JETS in Q4 2021 and held it in 5 quarters. The position peaked at $6.33M in Q4 2021. 245 funds tracked by Wall St. Rank hold JETS as of Q1 2023.

Formula Growth reported no remaining US Global Jets ETF position as of Q1 2023 after selling out during the quarter.
Formula Growth sold 131,884 US Global Jets ETF shares in Q1 2023, an estimated $2.25M.
Formula Growth first reported a position in US Global Jets ETF in Q4 2021 and held it in 5 quarters.
Formula Growth's US Global Jets ETF position peaked at $6.33M in Q4 2021.
245 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2023.

Based on Formula Growth's 13F filing for Q1 2023, filed 12 May 2023.