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NVWM LLC’s US Global Jets ETF JETS Stock Holding History

NVWM LLC’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
2021
Q4 		– Sell
-110
Closed -$3K – 512
2021
Q3 		$3K Hold
110
– – ﹤0.01% 449
2021
Q2 		$3K Sell
110
-100
-48% -$2.61K ﹤0.01% 400
2021
Q1 		$6K Hold
210
– – ﹤0.01% 343
2020
Q4 		$5K Buy
210
+110
+110% +$2.22K ﹤0.01% 326
2020
Q3 		$2K Hold
100
– – ﹤0.01% 340
2020
Q2 		$2K Buy
+100
New +$1.52K ﹤0.01% 315

Other funds holding JETS

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

NVWM LLC's JETS Position: Q4 2021 in Review

NVWM LLC sold out of US Global Jets ETF (JETS) in Q4 2021, closing a stake of 110 shares — an estimated $3K sold.

NVWM LLC first reported a position in JETS in Q2 2020 and held it in 6 quarters. The position peaked at $6K in Q1 2021. 304 funds tracked by Wall St. Rank hold JETS as of Q4 2021.

  • NVWM LLC reported no remaining US Global Jets ETF position as of Q4 2021 after selling out during the quarter.
  • NVWM LLC sold 110 US Global Jets ETF shares in Q4 2021, an estimated $3K.
  • NVWM LLC first reported a position in US Global Jets ETF in Q2 2020 and held it in 6 quarters.
  • NVWM LLC's US Global Jets ETF position peaked at $6K in Q1 2021.
  • 304 funds tracked by Wall St. Rank held US Global Jets ETF as of Q4 2021.

Based on NVWM LLC's 13F filing for Q4 2021, filed 8 Feb 2022.