TrustCore Financial Services’s US Global Jets ETF JETS Stock Holding History

TrustCore Financial Services’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 Q4	$2.25K	Hold	132	–	–	﹤0.01%	895
2022 Q3	$2K	Hold	132	–	–	﹤0.01%	963
2022 Q2	$2K	Hold	132	–	–	﹤0.01%	949
2022 Q1	$3K	Hold	132	–	–	﹤0.01%	918
2021 Q4	$3K	Buy	132 +1	+0.8%	+$22	﹤0.01%	842
2021 Q3	$3K	Sell	131 -567	-81%	-$13.1K	﹤0.01%	926
2021 Q2	$17K	Buy	698 +128	+22%	+$3.34K	﹤0.01%	652
2021 Q1	$15K	Buy	570 +3	+0.5%	+$74	﹤0.01%	630
2020 Q4	$13K	Sell	567 -1,500	-73%	-$30.2K	﹤0.01%	635
2020 Q3	$35K	Sell	2,067 -1,433	-41%	-$24.3K	0.01%	427
2020 Q2	$58K	Sell	3,500 -1,250	-26%	-$19K	0.01%	371
2020 Q1	$70K	Buy	+4,750	New	+$123K	0.02%	317

Other funds holding JETS

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

JAWM

J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

TrustCore Financial Services's JETS Position: Q4 2022 in Review

TrustCore Financial Services held its US Global Jets ETF (JETS) position steady in Q4 2022 at 132 shares worth $2.25K. The position accounts for ﹤0.01% of the portfolio, ranked #895.

TrustCore Financial Services first reported a position in JETS in Q1 2020 and has held it in 12 quarters since. The position peaked at $70K in Q1 2020. 262 funds tracked by Wall St. Rank hold JETS as of Q4 2022.

TrustCore Financial Services held 132 shares of US Global Jets ETF worth $2.25K as of Q4 2022.
TrustCore Financial Services left its US Global Jets ETF share count unchanged in Q4 2022.
US Global Jets ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #895 holding.
TrustCore Financial Services first reported a position in US Global Jets ETF in Q1 2020 and has held it in 12 quarters since.
TrustCore Financial Services's US Global Jets ETF position peaked at $70K in Q1 2020.
262 funds tracked by Wall St. Rank held US Global Jets ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.