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

Snowden 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 Q3	–	Sell	-13,417	Closed	-$287K	–	1122
2023 Q2	$287K	Sell	13,417 -120	-0.9%	-$2.25K	0.01%	967
2023 Q1	$252K	Buy	13,537 +50	+0.4%	+$966	0.01%	1007
2022 Q4	$230K	Sell	13,487 -150	-1%	-$2.62K	0.01%	1020
2022 Q3	$204K	Sell	13,637 -300	-2%	-$5.22K	0.01%	1029
2022 Q2	$229K	Sell	13,937 -25	-0.2%	-$492	0.01%	983
2022 Q1	$303K	Buy	13,962 +4,635	+50%	+$97.8K	0.01%	816
2021 Q4	$196K	Sell	9,327 -646	-6%	-$14.4K	0.01%	668
2021 Q3	$236K	Buy	9,973 +50	+0.5%	+$1.15K	0.01%	784
2021 Q2	$240K	Buy	9,923 +223	+2%	+$5.83K	0.01%	788
2021 Q1	$261K	Buy	+9,700	New	+$238K	0.02%	675
2020 Q3	–	Sell	-14,862	Closed	-$247K	–	589
2020 Q2	$247K	Buy	14,862 +1,530	+11%	+$23.2K	0.02%	494
2020 Q1	$196K	Buy	+13,332	New	+$346K	0.02%	497

Other funds holding JETS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

Snowden Capital Advisors's JETS Position: Q3 2023 in Review

Snowden Capital Advisors sold out of US Global Jets ETF (JETS) in Q3 2023, closing a stake of 13,417 shares — an estimated $287K sold.

Snowden Capital Advisors first reported a position in JETS in Q1 2020 and held it in 12 quarters. The position peaked at $303K in Q1 2022. 228 funds tracked by Wall St. Rank hold JETS as of Q3 2023.

Snowden Capital Advisors reported no remaining US Global Jets ETF position as of Q3 2023 after selling out during the quarter.
Snowden Capital Advisors sold 13,417 US Global Jets ETF shares in Q3 2023, an estimated $287K.
Snowden Capital Advisors first reported a position in US Global Jets ETF in Q1 2020 and held it in 12 quarters.
Snowden Capital Advisors's US Global Jets ETF position peaked at $303K in Q1 2022.
228 funds tracked by Wall St. Rank held US Global Jets ETF as of Q3 2023.

Based on Snowden Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.