Newbridge Financial Services Group’s US Global Jets ETF JETS Stock Holding History

Newbridge Financial Services Group’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	-1,435	Closed	-$26.7K	–	1397
2023 Q1	$26.7K	Hold	1,435	–	–	0.01%	623
2022 Q4	$24.5K	Hold	1,435	–	–	0.01%	653
2022 Q3	$22K	Hold	1,435	–	–	0.01%	668
2022 Q2	$24K	Hold	1,435	–	–	0.01%	605
2022 Q1	$31K	Hold	1,435	–	–	0.02%	595
2021 Q4	$30K	Buy	1,435 +10	+0.7%	+$223	0.01%	612
2021 Q3	$34K	Buy	1,425 +45	+3%	+$1.04K	0.02%	518
2021 Q2	$33K	Sell	1,380 -320	-19%	-$8.36K	0.02%	576
2021 Q1	$46K	Buy	1,700 +900	+113%	+$22.1K	0.03%	413
2020 Q4	$18K	Sell	800 -275	-26%	-$5.54K	0.01%	570
2020 Q3	$18K	Buy	+1,075	New	+$18.3K	0.02%	531

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

Newbridge Financial Services Group's JETS Position: Q2 2023 in Review

Newbridge Financial Services Group sold out of US Global Jets ETF (JETS) in Q2 2023, closing a stake of 1,435 shares — an estimated $26.7K sold.

Newbridge Financial Services Group first reported a position in JETS in Q3 2020 and held it in 11 quarters. The position peaked at $46K in Q1 2021. 232 funds tracked by Wall St. Rank hold JETS as of Q2 2023.

Newbridge Financial Services Group reported no remaining US Global Jets ETF position as of Q2 2023 after selling out during the quarter.
Newbridge Financial Services Group sold 1,435 US Global Jets ETF shares in Q2 2023, an estimated $26.7K.
Newbridge Financial Services Group first reported a position in US Global Jets ETF in Q3 2020 and held it in 11 quarters.
Newbridge Financial Services Group's US Global Jets ETF position peaked at $46K in Q1 2021.
232 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2023.

Based on Newbridge Financial Services Group's 13F filing for Q2 2023, filed 21 Jul 2023.