Valley National Advisers’s US Global Jets ETF JETS Stock Holding History

Valley National Advisers’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	-138	Closed	-$3K	–	989
2023 Q1	$3K	Hold	138	–	–	﹤0.01%	724
2022 Q4	$2K	Hold	138	–	–	﹤0.01%	745
2022 Q3	$2K	Hold	138	–	–	﹤0.01%	786
2022 Q2	$2K	Hold	138	–	–	﹤0.01%	765
2022 Q1	$3K	Hold	138	–	–	﹤0.01%	753
2021 Q4	$3K	Buy	+138	New	+$3.08K	﹤0.01%	747

Other funds holding JETS

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Valley National Advisers's JETS Position: Q2 2023 in Review

Valley National Advisers sold out of US Global Jets ETF (JETS) in Q2 2023, closing a stake of 138 shares — an estimated $3K sold.

Valley National Advisers first reported a position in JETS in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q1 2023. 233 funds tracked by Wall St. Rank hold JETS as of Q2 2023.

Valley National Advisers reported no remaining US Global Jets ETF position as of Q2 2023 after selling out during the quarter.
Valley National Advisers sold 138 US Global Jets ETF shares in Q2 2023, an estimated $3K.
Valley National Advisers first reported a position in US Global Jets ETF in Q4 2021 and held it in 6 quarters.
Valley National Advisers's US Global Jets ETF position peaked at $3K in Q1 2023.
233 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2023.

Based on Valley National Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.