JETS β€” ETF SER SOLUTIONS

Ownership history in WealthShield Partners, LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which WealthShield Partners, LLC reported a position in ETF SER SOLUTIONS (JETS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2025 Q3)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2021 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

WealthShield Partners, LLC Γ— JETS AI Analytics

πŸ“‰ WealthShield Partners, LLC underperformed the S&P 500 by –96.9% annually on this JETS position. Average cost basis: $21.09. Maximum drawdown during holding period: –22.3%.

πŸ“ˆ Position Alpha vs SPY
-96.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 96.9% ann.
3 quarters analyzed

πŸ’° Entry Quality
$21.09
+15.9% vs current ($24.45)

Best entry: $20.60 (2025 Q1)  Β·  Worst: $26.51 (2021 Q1)

πŸ›‘οΈ Drawdown Resilience
–22.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    JETS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 3,000 β€” 0% 0.01% $74K $24.45
2025 Q2 UNCHANGED 3,000 β€” 0% 0.01% $69K $22.78
2025 Q1 ADDED 3,000 +2,750 +1100.0% 0.01% $62K $20.60
2021 Q1 INITIATED 250 β€” β€” 0.00% $7K $26.51

🏒 Other funds also holding JETS

As of 2025 Q4 β€” sorted by position size

WASHINGTON GROWTH STRATEGIES LLC 1.4% Risk Paradigm Group, LLC 3Y 7Y 0.93% FLOW TRADERS U.S. LLC 3Y 7Y 0.69% GTS SECURITIES LLC 0.41% Quantitative Investment Management, LLC 3Y 7Y 0.37% First Growth Capital LLC 0.31% Gordian Capital Singapore Pte Ltd 3Y 0.31% Econ Financial Services Corp 3Y 7Y 0.26% SFI Advisors, LLC 3Y 0.22% RPg Family Wealth Advisory, LLC 3Y 7Y 0.21%
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