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Sigma Planning Corp’s US Global Jets ETF JETS Stock Holding History

Sigma Planning Corp’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
-15,350
Closed -$286K – 1290
2023
Q1 		$286K Sell
15,350
-6,186
-29% -$120K 0.01% 1022
2022
Q4 		$368K Sell
21,536
-29,396
-58% -$512K 0.01% 888
2022
Q3 		$764K Sell
50,932
-854
-2% -$14.9K 0.03% 558
2022
Q2 		$854K Sell
51,786
-4,563
-8% -$89.9K 0.03% 533
2022
Q1 		$1.23M Buy
56,349
+972
+2% +$20.5K 0.04% 457
2021
Q4 		$1.17M Buy
55,377
+1,152
+2% +$25.7K 0.03% 484
2021
Q3 		$1.28M Buy
54,225
+3,461
+7% +$79.8K 0.04% 461
2021
Q2 		$1.23M Buy
50,764
+4,978
+11% +$130K 0.04% 484
2021
Q1 		$1.23M Sell
45,786
-4,918
-10% -$121K 0.04% 435
2020
Q4 		$1.14M Buy
50,704
+30,256
+148% +$610K 0.04% 407
2020
Q3 		$346K Sell
20,448
-7,866
-28% -$134K 0.01% 745
2020
Q2 		$471K Sell
28,314
-21,048
-43% -$319K 0.02% 613
2020
Q1 		$727K Buy
+49,362
New +$1.28M 0.04% 394

Other funds holding JETS

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sigma Planning Corp's JETS Position: Q2 2023 in Review

Sigma Planning Corp sold out of US Global Jets ETF (JETS) in Q2 2023, closing a stake of 15,350 shares — an estimated $286K sold.

Sigma Planning Corp first reported a position in JETS in Q1 2020 and held it in 13 quarters. The position peaked at $1.28M in Q3 2021. 232 funds tracked by Wall St. Rank hold JETS as of Q2 2023.

  • Sigma Planning Corp reported no remaining US Global Jets ETF position as of Q2 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 15,350 US Global Jets ETF shares in Q2 2023, an estimated $286K.
  • Sigma Planning Corp first reported a position in US Global Jets ETF in Q1 2020 and held it in 13 quarters.
  • Sigma Planning Corp's US Global Jets ETF position peaked at $1.28M in Q3 2021.
  • 232 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2023.

Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.