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

Laidlaw 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
2023 Q2	–	Sell	-12,709	Closed	-$237K	–	363
2023 Q1	$237K	Hold	12,709	–	–	0.05%	301
2022 Q4	$217K	Sell	12,709 -15,715	-55%	-$274K	0.05%	321
2022 Q3	$427K	Sell	28,424 -3,910	-12%	-$68K	0.1%	189
2022 Q2	$534K	Sell	32,334 -2,576	-7%	-$50.7K	0.11%	191
2022 Q1	$760K	Sell	34,910 -1,736	-5%	-$36.6K	0.13%	164
2021 Q4	$773K	Sell	36,646 -4,868	-12%	-$109K	0.12%	165
2021 Q3	$981K	Buy	41,514 +636	+2%	+$14.7K	0.25%	92
2021 Q2	$988K	Buy	40,878 +4,954	+14%	+$129K	0.25%	95
2021 Q1	$967K	Buy	+35,924	New	+$881K	0.33%	81

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

Laidlaw Wealth Management's JETS Position: Q2 2023 in Review

Laidlaw Wealth Management sold out of US Global Jets ETF (JETS) in Q2 2023, closing a stake of 12,709 shares — an estimated $237K sold.

Laidlaw Wealth Management first reported a position in JETS in Q1 2021 and held it in 9 quarters. The position peaked at $988K in Q2 2021. 232 funds tracked by Wall St. Rank hold JETS as of Q2 2023.

Laidlaw Wealth Management reported no remaining US Global Jets ETF position as of Q2 2023 after selling out during the quarter.
Laidlaw Wealth Management sold 12,709 US Global Jets ETF shares in Q2 2023, an estimated $237K.
Laidlaw Wealth Management first reported a position in US Global Jets ETF in Q1 2021 and held it in 9 quarters.
Laidlaw Wealth Management's US Global Jets ETF position peaked at $988K in Q2 2021.
232 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2023.

Based on Laidlaw Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.