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

XR 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
-11,400
Closed -$18K – 429
2021
Q4 		$18K Buy
+11,400
New +$254K ﹤0.01% 377
2021
Q3 		– Sell
-11,800
Closed -$24K – 451
2021
Q2 		$24K Buy
11,800
+100
+0.9% +$2.61K 0.01% 357
2021
Q1 		$23K Sell
11,700
-2,100
-15% -$51.5K ﹤0.01% 398
2020
Q4 		$46K Buy
+13,800
New +$278K ﹤0.01% 307

Other funds holding JETS

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

XR Securities's JETS Position: Q4 2021 in Review

XR Securities sold out of US Global Jets ETF (JETS) in Q4 2021, closing a stake of 9,335 shares — an estimated $208K sold.

XR Securities first reported a position in JETS in Q4 2020 and held it in 4 quarters. The position peaked at $279K in Q1 2021. 304 funds tracked by Wall St. Rank hold JETS as of Q4 2021.

  • XR Securities reported no remaining US Global Jets ETF position as of Q4 2021 after selling out during the quarter.
  • XR Securities sold 9,335 US Global Jets ETF shares in Q4 2021, an estimated $208K.
  • XR Securities first reported a position in US Global Jets ETF in Q4 2020 and held it in 4 quarters.
  • XR Securities's US Global Jets ETF position peaked at $279K in Q1 2021.
  • 304 funds tracked by Wall St. Rank held US Global Jets ETF as of Q4 2021.

Based on XR Securities's 13F filing for Q4 2021, filed 10 Jan 2022.