Advisor Group’s US Global Jets ETF JETS Stock Holding History

Advisor Group’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
2019 Q3	–	Sell	-1,003	Closed	-$30K	–	5338
2019 Q2	$30K	Sell	1,003 -1,035	-51%	-$31.1K	﹤0.01%	3698
2019 Q1	$59K	Buy	2,038 +1,538	+308%	+$45.8K	﹤0.01%	3267
2018 Q4	$14K	Hold	500	–	–	﹤0.01%	4025
2018 Q3	$16K	Sell	500 -150	-23%	-$4.7K	﹤0.01%	4023
2018 Q2	$18K	Sell	650 -160	-20%	-$4.91K	﹤0.01%	3770
2018 Q1	$26K	Buy	810 +150	+23%	+$4.89K	﹤0.01%	3521
2017 Q4	$21K	Sell	660 -500	-43%	-$15.5K	﹤0.01%	3692
2017 Q3	$35K	Hold	1,160	–	–	﹤0.01%	3196
2017 Q2	$37K	Buy	1,160 +500	+76%	+$14.9K	﹤0.01%	3045
2017 Q1	$18K	Hold	660	–	–	﹤0.01%	3432
2016 Q4	$18K	Sell	660 -422	-39%	-$11K	﹤0.01%	3274
2016 Q3	$25K	Buy	1,082 +1,055	+3,907%	+$23.8K	﹤0.01%	3012
2016 Q2	$0	Buy	+27	New	+$630	﹤0.01%	4441

Other funds holding JETS

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

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JWBC

J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Advisor Group's JETS Position: Q3 2019 in Review

Advisor Group sold out of US Global Jets ETF (JETS) in Q3 2019, closing a stake of 1,003 shares — an estimated $30K sold.

Advisor Group first reported a position in JETS in Q2 2016 and held it in 13 quarters. The position peaked at $59K in Q1 2019. 24 funds tracked by Wall St. Rank hold JETS as of Q3 2019.

Advisor Group reported no remaining US Global Jets ETF position as of Q3 2019 after selling out during the quarter.
Advisor Group sold 1,003 US Global Jets ETF shares in Q3 2019, an estimated $30K.
Advisor Group first reported a position in US Global Jets ETF in Q2 2016 and held it in 13 quarters.
Advisor Group's US Global Jets ETF position peaked at $59K in Q1 2019.
24 funds tracked by Wall St. Rank held US Global Jets ETF as of Q3 2019.

Based on Advisor Group's 13F filing for Q3 2019, filed 13 Nov 2019.