Summit Place Financial Advisors’s US Global Jets ETF JETS Stock Holding History

Summit Place Financial 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 Q2	–	Sell	-22,620	Closed	-$421K	–	92
2023 Q1	$421K	Sell	22,620 -11,015	-33%	-$213K	0.3%	73
2022 Q4	$574K	Sell	33,635 -8,775	-21%	-$153K	0.47%	63
2022 Q3	$637K	Buy	42,410 +400	+1%	+$6.96K	0.59%	57
2022 Q2	$693K	Buy	42,010 +2,485	+6%	+$48.9K	0.58%	68
2022 Q1	$860K	Buy	39,525 +1,805	+5%	+$38.1K	0.58%	65
2021 Q4	$796K	Buy	37,720 +2,375	+7%	+$53K	0.55%	62
2021 Q3	$835K	Buy	35,345 +7,755	+28%	+$179K	0.61%	62
2021 Q2	$667K	Buy	27,590 +7,935	+40%	+$207K	0.49%	65
2021 Q1	$529K	Buy	+19,655	New	+$482K	0.43%	73

Other funds holding JETS

Jane Street New York $777B AUM 61.18% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Summit Place Financial Advisors's JETS Position: Q2 2023 in Review

Summit Place Financial Advisors sold out of US Global Jets ETF (JETS) in Q2 2023, closing a stake of 22,620 shares — an estimated $421K sold.

Summit Place Financial Advisors first reported a position in JETS in Q1 2021 and held it in 9 quarters. The position peaked at $860K in Q1 2022. 233 funds tracked by Wall St. Rank hold JETS as of Q2 2023.

Summit Place Financial Advisors reported no remaining US Global Jets ETF position as of Q2 2023 after selling out during the quarter.
Summit Place Financial Advisors sold 22,620 US Global Jets ETF shares in Q2 2023, an estimated $421K.
Summit Place Financial Advisors first reported a position in US Global Jets ETF in Q1 2021 and held it in 9 quarters.
Summit Place Financial Advisors's US Global Jets ETF position peaked at $860K in Q1 2022.
233 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2023.

Based on Summit Place Financial Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.