Wedbush Securities’s US Global Jets ETF JETS Stock Holding History

Wedbush Securities’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 Q1	–	Sell	-22,679	Closed	-$478K	–	1155
2021 Q4	$478K	Buy	22,679 +10,797	+91%	+$241K	0.02%	652
2021 Q3	$281K	Sell	11,882 -8,512	-42%	-$196K	0.01%	891
2021 Q2	$493K	Sell	20,394 -641	-3%	-$16.7K	0.02%	636
2021 Q1	$566K	Buy	21,035 +9,593	+84%	+$235K	0.03%	539
2020 Q4	$256K	Buy	+11,442	New	+$231K	0.02%	705
2020 Q3	–	Sell	-11,709	Closed	-$195K	–	977
2020 Q2	$195K	Buy	+11,709	New	+$178K	0.02%	783

Other funds holding JETS

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wedbush Securities's JETS Position: Q1 2022 in Review

Wedbush Securities sold out of US Global Jets ETF (JETS) in Q1 2022, closing a stake of 22,679 shares — an estimated $478K sold.

Wedbush Securities first reported a position in JETS in Q2 2020 and held it in 6 quarters. The position peaked at $566K in Q1 2021. 289 funds tracked by Wall St. Rank hold JETS as of Q1 2022.

Wedbush Securities reported no remaining US Global Jets ETF position as of Q1 2022 after selling out during the quarter.
Wedbush Securities sold 22,679 US Global Jets ETF shares in Q1 2022, an estimated $478K.
Wedbush Securities first reported a position in US Global Jets ETF in Q2 2020 and held it in 6 quarters.
Wedbush Securities's US Global Jets ETF position peaked at $566K in Q1 2021.
289 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2022.

Based on Wedbush Securities's 13F filing for Q1 2022, filed 19 Apr 2022.