Laurel Wealth Advisors (California)’s US Global Jets ETF JETS Stock Holding History

Laurel Wealth Advisors (California)’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
2022 Q4	$1.88M	Sell	109,981 -44,491	-29%	-$776K	0.19%	123
2022 Q3	$2.32M	Sell	154,472 -10,444	-6%	-$182K	0.25%	92
2022 Q2	$2.72M	Sell	164,916 -873	-0.5%	-$17.2K	0.28%	86
2022 Q1	$3.61M	Buy	165,789 +17,771	+12%	+$375K	0.3%	79
2021 Q4	$3.12M	Buy	148,018 +135,644	+1,096%	+$3.03M	0.24%	96
2021 Q3	$292K	Sell	12,374 -712	-5%	-$16.4K	0.05%	344
2021 Q2	$316K	Buy	13,086 +2,190	+20%	+$57.2K	0.04%	391
2021 Q1	$293K	Buy	+10,896	New	+$267K	0.04%	363

Other funds holding JETS

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

JAWM

J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

Laurel Wealth Advisors (California)'s JETS Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its US Global Jets ETF (JETS) stake by 29% in Q4 2022, selling an estimated $776K and leaving 109,981 shares worth $1.88M. The position accounts for 0.19% of the portfolio, ranked #123.

Laurel Wealth Advisors (California) first reported a position in JETS in Q1 2021 and has held it in 8 quarters since. The position peaked at $3.61M in Q1 2022. 262 funds tracked by Wall St. Rank hold JETS as of Q4 2022.

Laurel Wealth Advisors (California) held 109,981 shares of US Global Jets ETF worth $1.88M as of Q4 2022.
Laurel Wealth Advisors (California) sold 44,491 US Global Jets ETF shares in Q4 2022, an estimated $776K.
US Global Jets ETF made up 0.19% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #123 holding.
Laurel Wealth Advisors (California) first reported a position in US Global Jets ETF in Q1 2021 and has held it in 8 quarters since.
Laurel Wealth Advisors (California)'s US Global Jets ETF position peaked at $3.61M in Q1 2022.
262 funds tracked by Wall St. Rank held US Global Jets ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.