HBK Sorce Advisory’s US Global Jets ETF JETS Stock Holding History

HBK Sorce Advisory’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	-11,334	Closed	-$194K	–	731
2022 Q4	$194K	Buy	+11,334	New	+$198K	0.01%	657
2021 Q4	–	Sell	-43,455	Closed	-$1.03M	–	614
2021 Q3	$1.03M	Sell	43,455 -2,160	-5%	-$49.8K	0.06%	204
2021 Q2	$1.1M	Buy	45,615 +18,147	+66%	+$474K	0.06%	189
2021 Q1	$739K	Sell	27,468 -7,647	-22%	-$188K	0.04%	235
2020 Q4	$786K	Buy	35,115 +7,924	+29%	+$160K	0.05%	214
2020 Q3	$460K	Buy	+27,191	New	+$462K	0.03%	274

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

HBK Sorce Advisory's JETS Position: Q1 2023 in Review

HBK Sorce Advisory sold out of US Global Jets ETF (JETS) in Q1 2023, closing a stake of 11,334 shares — an estimated $194K sold.

HBK Sorce Advisory first reported a position in JETS in Q3 2020 and held it in 6 quarters. The position peaked at $1.1M in Q2 2021. 245 funds tracked by Wall St. Rank hold JETS as of Q1 2023.

HBK Sorce Advisory reported no remaining US Global Jets ETF position as of Q1 2023 after selling out during the quarter.
HBK Sorce Advisory sold 11,334 US Global Jets ETF shares in Q1 2023, an estimated $194K.
HBK Sorce Advisory first reported a position in US Global Jets ETF in Q3 2020 and held it in 6 quarters.
HBK Sorce Advisory's US Global Jets ETF position peaked at $1.1M in Q2 2021.
245 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.