WealthTrust Axiom’s US Global Jets ETF JETS Stock Holding History

WealthTrust Axiom’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	–	Sell	-10,000	Closed	-$214K	–	249
2023 Q2	$214K	Hold	10,000	–	–	0.07%	215
2023 Q1	$186K	Hold	10,000	–	–	0.06%	216
2022 Q4	$171K	Hold	10,000	–	–	0.06%	214
2022 Q3	$150K	Hold	10,000	–	–	0.06%	213
2022 Q2	$165K	Buy	+10,000	New	+$197K	0.06%	213

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

WealthTrust Axiom's JETS Position: Q3 2023 in Review

WealthTrust Axiom sold out of US Global Jets ETF (JETS) in Q3 2023, closing a stake of 10,000 shares — an estimated $214K sold.

WealthTrust Axiom first reported a position in JETS in Q2 2022 and held it in 5 quarters. The position peaked at $214K in Q2 2023. 228 funds tracked by Wall St. Rank hold JETS as of Q3 2023.

WealthTrust Axiom reported no remaining US Global Jets ETF position as of Q3 2023 after selling out during the quarter.
WealthTrust Axiom sold 10,000 US Global Jets ETF shares in Q3 2023, an estimated $214K.
WealthTrust Axiom first reported a position in US Global Jets ETF in Q2 2022 and held it in 5 quarters.
WealthTrust Axiom's US Global Jets ETF position peaked at $214K in Q2 2023.
228 funds tracked by Wall St. Rank held US Global Jets ETF as of Q3 2023.

Based on WealthTrust Axiom's 13F filing for Q3 2023, filed 3 Nov 2023.