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

SeaCrest 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	-24,667	Closed	-$460K	–	644
2023 Q1	$460K	Sell	24,667 -321	-1%	-$6.2K	0.06%	343
2022 Q4	$427K	Buy	+24,988	New	+$436K	0.06%	357
2022 Q3	–	Sell	-1,726	Closed	-$28K	–	1077
2022 Q2	$28K	Buy	+1,726	New	+$34K	﹤0.01%	1354

Other funds holding JETS

Jane Street New York $1.21T AUM 78.12% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

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

SeaCrest Wealth Management sold out of US Global Jets ETF (JETS) in Q2 2023, closing a stake of 24,667 shares — an estimated $460K sold.

SeaCrest Wealth Management first reported a position in JETS in Q2 2022 and held it in 3 quarters. The position peaked at $460K in Q1 2023. 233 funds tracked by Wall St. Rank hold JETS as of Q2 2023.

SeaCrest Wealth Management reported no remaining US Global Jets ETF position as of Q2 2023 after selling out during the quarter.
SeaCrest Wealth Management sold 24,667 US Global Jets ETF shares in Q2 2023, an estimated $460K.
SeaCrest Wealth Management first reported a position in US Global Jets ETF in Q2 2022 and held it in 3 quarters.
SeaCrest Wealth Management's US Global Jets ETF position peaked at $460K in Q1 2023.
233 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2023.

Based on SeaCrest Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.