Gradient Investments’s US Global Jets ETF JETS Stock Holding History

Gradient Investments’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 Q3	–	Sell	-550	Closed	-$11.8K	–	1862
2023 Q2	$11.8K	Hold	550	–	–	﹤0.01%	783
2023 Q1	$10.2K	Sell	550 -290	-35%	-$5.61K	﹤0.01%	809
2022 Q4	$14.3K	Hold	840	–	–	﹤0.01%	745
2022 Q3	$13K	Sell	840 -85	-9%	-$1.48K	﹤0.01%	751
2022 Q2	$15K	Buy	925 +185	+25%	+$3.64K	﹤0.01%	699
2022 Q1	$16K	Sell	740 -107	-13%	-$2.26K	﹤0.01%	687
2021 Q4	$18K	Hold	847	–	–	﹤0.01%	680
2021 Q3	$20K	Buy	847 +132	+18%	+$3.04K	﹤0.01%	645
2021 Q2	$17K	Hold	715	–	–	﹤0.01%	666
2021 Q1	$19K	Buy	715 +190	+36%	+$4.66K	﹤0.01%	629
2020 Q4	$9K	Hold	525	–	–	﹤0.01%	721
2020 Q3	$9K	Sell	525 -123	-19%	-$2.09K	﹤0.01%	725
2020 Q2	$11K	Buy	648 +123	+23%	+$1.87K	﹤0.01%	627
2020 Q1	$8K	Buy	+525	New	+$13.6K	﹤0.01%	700

Other funds holding JETS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return

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

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

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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

Gradient Investments's JETS Position: Q3 2023 in Review

Gradient Investments sold out of US Global Jets ETF (JETS) in Q3 2023, closing a stake of 550 shares — an estimated $11.8K sold.

Gradient Investments first reported a position in JETS in Q1 2020 and held it in 14 quarters. The position peaked at $20K in Q3 2021. 228 funds tracked by Wall St. Rank hold JETS as of Q3 2023.

Gradient Investments reported no remaining US Global Jets ETF position as of Q3 2023 after selling out during the quarter.
Gradient Investments sold 550 US Global Jets ETF shares in Q3 2023, an estimated $11.8K.
Gradient Investments first reported a position in US Global Jets ETF in Q1 2020 and held it in 14 quarters.
Gradient Investments's US Global Jets ETF position peaked at $20K in Q3 2021.
228 funds tracked by Wall St. Rank held US Global Jets ETF as of Q3 2023.

Based on Gradient Investments's 13F filing for Q3 2023, filed 27 Oct 2023.