Steward Financial Group’s US Global Jets ETF JETS Stock Holding History

Steward Financial Group’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	$4K	Buy	+266	New	+$5.25K	﹤0.01%	731
2023 Q2	–	Sell	-266	Closed	-$4K	–	736
2023 Q1	$4K	Hold	266	–	–	﹤0.01%	359
2022 Q4	$4K	Buy	+266	New	+$4.64K	﹤0.01%	225
2022 Q3	–	Sell	-216	Closed	-$3K	–	709
2022 Q2	$3K	Buy	+216	New	+$4.25K	﹤0.01%	461

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

Steward Financial Group's JETS Position: Q3 2023 in Review

Steward Financial Group opened a new position in US Global Jets ETF (JETS) in Q3 2023: 266 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #731 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in JETS as recently as Q1 2023.

Steward Financial Group first reported a position in JETS in Q2 2022 and has held it in 4 quarters since. 228 funds tracked by Wall St. Rank hold JETS as of Q3 2023.

Steward Financial Group held 266 shares of US Global Jets ETF worth $4K as of Q3 2023.
US Global Jets ETF was a new Steward Financial Group position in Q3 2023.
US Global Jets ETF made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #731 holding.
Steward Financial Group first reported a position in US Global Jets ETF in Q2 2022 and has held it in 4 quarters since.
228 funds tracked by Wall St. Rank held US Global Jets ETF as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.