HB Wealth Management’s US Global Jets ETF JETS Stock Holding History

HB Wealth 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
2024 Q1	–	Sell	-10,203	Closed	-$194K	–	861
2023 Q4	$194K	Sell	10,203 -1	-0%	-$17	﹤0.01%	750
2023 Q3	$174K	Sell	10,204 -3,854	-27%	-$76.1K	﹤0.01%	724
2023 Q2	$301K	Hold	14,058	–	–	﹤0.01%	543
2023 Q1	$262K	Sell	14,058 -779	-5%	-$15.1K	﹤0.01%	575
2022 Q4	$253K	Buy	14,837 +2,521	+20%	+$43.9K	﹤0.01%	569
2022 Q3	$185K	Sell	12,316 -4,936	-29%	-$85.8K	﹤0.01%	556
2022 Q2	$285K	Buy	17,252 +1,246	+8%	+$24.5K	0.01%	450
2022 Q1	$348K	Buy	16,006 +3,969	+33%	+$83.8K	0.01%	418
2021 Q4	$254K	Buy	+12,037	New	+$268K	0.01%	429

Other funds holding JETS

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

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

YLHM

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 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

HB Wealth Management's JETS Position: Q1 2024 in Review

HB Wealth Management sold out of US Global Jets ETF (JETS) in Q1 2024, closing a stake of 10,203 shares — an estimated $194K sold.

HB Wealth Management first reported a position in JETS in Q4 2021 and held it in 9 quarters. The position peaked at $348K in Q1 2022. 194 funds tracked by Wall St. Rank hold JETS as of Q1 2024.

HB Wealth Management reported no remaining US Global Jets ETF position as of Q1 2024 after selling out during the quarter.
HB Wealth Management sold 10,203 US Global Jets ETF shares in Q1 2024, an estimated $194K.
HB Wealth Management first reported a position in US Global Jets ETF in Q4 2021 and held it in 9 quarters.
HB Wealth Management's US Global Jets ETF position peaked at $348K in Q1 2022.
194 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2024.

Based on HB Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.