Pariax’s US Global Jets ETF JETS Stock Holding History

Pariax’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	–	Sell	-249,329	Closed	-$3.74M	–	29
2022 Q3	$3.74M	Sell	249,329 -12,000	-5%	-$209K	4.3%	13
2022 Q2	$4.31M	Sell	261,329 -31,104	-11%	-$613K	4.76%	10
2022 Q1	$6.36M	Buy	292,433 +8,106	+3%	+$171K	6%	5
2021 Q4	$6M	Buy	+284,327	New	+$6.34M	5.65%	5

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 $79.5B AUM 27.1% 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

Pariax's JETS Position: Q4 2022 in Review

Pariax sold out of US Global Jets ETF (JETS) in Q4 2022, closing a stake of 249,329 shares — an estimated $3.74M sold.

Pariax first reported a position in JETS in Q4 2021 and held it in 4 quarters. The position peaked at $6.36M in Q1 2022. 263 funds tracked by Wall St. Rank hold JETS as of Q4 2022.

Pariax reported no remaining US Global Jets ETF position as of Q4 2022 after selling out during the quarter.
Pariax sold 249,329 US Global Jets ETF shares in Q4 2022, an estimated $3.74M.
Pariax first reported a position in US Global Jets ETF in Q4 2021 and held it in 4 quarters.
Pariax's US Global Jets ETF position peaked at $6.36M in Q1 2022.
263 funds tracked by Wall St. Rank held US Global Jets ETF as of Q4 2022.

Based on Pariax's 13F filing for Q4 2022, filed 2 Feb 2023.