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

Stonebridge 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
2022
Q2 		– Sell
-250
Closed -$5K – 1002
2022
Q1 		$5K Sell
250
-250
-50% -$5.28K ﹤0.01% 768
2021
Q4 		$11K Buy
+500
New +$11.2K ﹤0.01% 624

Other funds holding JETS

PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Stonebridge Capital Advisors's JETS Position: Q2 2022 in Review

Stonebridge Capital Advisors sold out of US Global Jets ETF (JETS) in Q2 2022, closing a stake of 250 shares — an estimated $5K sold.

Stonebridge Capital Advisors first reported a position in JETS in Q4 2021 and held it in 2 quarters. The position peaked at $11K in Q4 2021. 279 funds tracked by Wall St. Rank hold JETS as of Q2 2022.

  • Stonebridge Capital Advisors reported no remaining US Global Jets ETF position as of Q2 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 250 US Global Jets ETF shares in Q2 2022, an estimated $5K.
  • Stonebridge Capital Advisors first reported a position in US Global Jets ETF in Q4 2021 and held it in 2 quarters.
  • Stonebridge Capital Advisors's US Global Jets ETF position peaked at $11K in Q4 2021.
  • 279 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.