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Worth Asset Management’s US Global Jets ETF JETS Stock Holding History

Worth Asset Management’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
-7,480
Closed -$160K – 253
2023
Q2 		$160K Buy
+7,480
New +$141K 0.12% 99

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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
UBS Group
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

Worth Asset Management's JETS Position: Q3 2023 in Review

Worth Asset Management sold out of US Global Jets ETF (JETS) in Q3 2023, closing a stake of 7,480 shares — an estimated $160K sold.

Worth Asset Management first reported a position in JETS in Q2 2023 and held it in 1 quarter. The position peaked at $160K in Q2 2023. 228 funds tracked by Wall St. Rank hold JETS as of Q3 2023.

  • Worth Asset Management reported no remaining US Global Jets ETF position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 7,480 US Global Jets ETF shares in Q3 2023, an estimated $160K.
  • Worth Asset Management first reported a position in US Global Jets ETF in Q2 2023 and held it in 1 quarter.
  • Worth Asset Management's US Global Jets ETF position peaked at $160K in Q2 2023.
  • 228 funds tracked by Wall St. Rank held US Global Jets ETF as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.