Level Four Advisory Services’s US Global Jets ETF JETS Stock Holding History

Level Four Advisory Services’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 Q4	–	Sell	-15,801	Closed	-$269K	–	821
2023 Q3	$269K	Sell	15,801 -1,300	-8%	-$25.7K	0.02%	601
2023 Q2	$366K	Sell	17,101 -509	-3%	-$9.56K	0.02%	568
2023 Q1	$328K	Buy	+17,610	New	+$340K	0.02%	564
2020 Q3	–	Sell	-79,147	Closed	-$1.32M	–	567
2020 Q2	$1.32M	Buy	79,147 +3,057	+4%	+$46.4K	0.1%	212
2020 Q1	$1.12M	Buy	+76,090	New	+$1.97M	0.13%	187

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Level Four Advisory Services's JETS Position: Q4 2023 in Review

Level Four Advisory Services sold out of US Global Jets ETF (JETS) in Q4 2023, closing a stake of 15,801 shares — an estimated $269K sold.

Level Four Advisory Services first reported a position in JETS in Q1 2020 and held it in 5 quarters. The position peaked at $1.32M in Q2 2020. 221 funds tracked by Wall St. Rank hold JETS as of Q4 2023.

Level Four Advisory Services reported no remaining US Global Jets ETF position as of Q4 2023 after selling out during the quarter.
Level Four Advisory Services sold 15,801 US Global Jets ETF shares in Q4 2023, an estimated $269K.
Level Four Advisory Services first reported a position in US Global Jets ETF in Q1 2020 and held it in 5 quarters.
Level Four Advisory Services's US Global Jets ETF position peaked at $1.32M in Q2 2020.
221 funds tracked by Wall St. Rank held US Global Jets ETF as of Q4 2023.

Based on Level Four Advisory Services's 13F filing for Q4 2023, filed 8 Feb 2024.