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Norwood Financial’s US Global Jets ETF JETS Stock Holding History

Norwood Financial’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
2024
Q1 		$5.78K Hold
275
– – 0.01% 253
2023
Q4 		$5.23K Hold
275
– – 0.01% 247
2023
Q3 		$4.68K Hold
275
– – 0.01% 246
2023
Q2 		$5.89K Hold
275
– – 0.01% 246
2023
Q1 		$5.12K Hold
275
– – 0.01% 246
2022
Q4 		$4.69K Hold
275
– – 0.01% 245
2022
Q3 		$4K Hold
275
– – 0.01% 249
2022
Q2 		$5K Hold
275
– – 0.01% 235
2022
Q1 		$6K Hold
275
– – 0.01% 234
2021
Q4 		$6K Buy
+275
New +$6.13K 0.01% 235

Other funds holding JETS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Norwood Financial's JETS Position: Q1 2024 in Review

Norwood Financial held its US Global Jets ETF (JETS) position steady in Q1 2024 at 275 shares worth $5.78K. The position accounts for 0.01% of the portfolio, ranked #253.

Norwood Financial first reported a position in JETS in Q4 2021 and has held it in 10 quarters since. The position peaked at $6K in Q1 2022. 195 funds tracked by Wall St. Rank hold JETS as of Q1 2024.

  • Norwood Financial held 275 shares of US Global Jets ETF worth $5.78K as of Q1 2024.
  • Norwood Financial left its US Global Jets ETF share count unchanged in Q1 2024.
  • US Global Jets ETF made up 0.01% of Norwood Financial's portfolio in Q1 2024, its #253 holding.
  • Norwood Financial first reported a position in US Global Jets ETF in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's US Global Jets ETF position peaked at $6K in Q1 2022.
  • 195 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.