Perigon Wealth Management’s US Global Jets ETF JETS Stock Holding History

Perigon Wealth Management’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	-13,761	Closed	-$256K	–	797
2023 Q1	$256K	Sell	13,761 -2,900	-17%	-$56.1K	0.01%	596
2022 Q4	$285K	Buy	+16,661	New	+$290K	0.02%	545
2021 Q1	–	Sell	-2,531	Closed	-$57K	–	782
2020 Q4	$57K	Buy	+2,531	New	+$51K	0.01%	707

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

Perigon Wealth Management's JETS Position: Q2 2023 in Review

Perigon Wealth Management sold out of US Global Jets ETF (JETS) in Q2 2023, closing a stake of 13,761 shares — an estimated $256K sold.

Perigon Wealth Management first reported a position in JETS in Q4 2020 and held it in 3 quarters. The position peaked at $285K in Q4 2022. 232 funds tracked by Wall St. Rank hold JETS as of Q2 2023.

Perigon Wealth Management reported no remaining US Global Jets ETF position as of Q2 2023 after selling out during the quarter.
Perigon Wealth Management sold 13,761 US Global Jets ETF shares in Q2 2023, an estimated $256K.
Perigon Wealth Management first reported a position in US Global Jets ETF in Q4 2020 and held it in 3 quarters.
Perigon Wealth Management's US Global Jets ETF position peaked at $285K in Q4 2022.
232 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2023.

Based on Perigon Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.