Providence Capital Advisors’s US Global Jets ETF JETS Stock Holding History

Providence Capital Advisors’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 Q1	–	Sell	-5	Closed	-$86	–	324
2022 Q4	$86	Hold	5	–	–	﹤0.01%	292
2022 Q3	$0	Hold	5	–	–	﹤0.01%	333
2022 Q2	$0	Hold	5	–	–	﹤0.01%	381
2022 Q1	$0	Hold	5	–	–	﹤0.01%	488
2021 Q4	$0	Hold	5	–	–	﹤0.01%	349
2021 Q3	$0	Hold	5	–	–	﹤0.01%	328
2021 Q2	$0	Hold	5	–	–	﹤0.01%	329
2021 Q1	$0	Buy	+5	New	+$123	﹤0.01%	307

Other funds holding JETS

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JAWM

J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Providence Capital Advisors's JETS Position: Q1 2023 in Review

Providence Capital Advisors sold out of US Global Jets ETF (JETS) in Q1 2023, closing a stake of 5 shares — an estimated $86 sold.

Providence Capital Advisors first reported a position in JETS in Q1 2021 and held it in 8 quarters. The position peaked at $86 in Q4 2022. 245 funds tracked by Wall St. Rank hold JETS as of Q1 2023.

Providence Capital Advisors reported no remaining US Global Jets ETF position as of Q1 2023 after selling out during the quarter.
Providence Capital Advisors sold 5 US Global Jets ETF shares in Q1 2023, an estimated $86.
Providence Capital Advisors first reported a position in US Global Jets ETF in Q1 2021 and held it in 8 quarters.
Providence Capital Advisors's US Global Jets ETF position peaked at $86 in Q4 2022.
245 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2023.

Based on Providence Capital Advisors's 13F filing for Q1 2023, filed 10 May 2023.