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 $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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. 244 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.
244 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.