Alpine Global Management’s US Global Jets ETF JETS Stock Holding History

Alpine Global 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
2021 Q4	–	Sell	-10,112	Closed	-$239K	–	790
2021 Q3	$239K	Buy	+10,112	New	+$233K	0.05%	188
2021 Q2	–	Sell	-34,000	Closed	-$915K	–	336
2021 Q1	$915K	Buy	+34,000	New	+$834K	0.09%	132
2017 Q2	–	Sell	-10,477	Closed	-$294K	–	237
2017 Q1	$294K	Buy	+10,477	New	+$297K	0.08%	210

Other funds holding JETS

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Alpine Global Management's JETS Position: Q4 2021 in Review

Alpine Global Management sold out of US Global Jets ETF (JETS) in Q4 2021, closing a stake of 10,112 shares — an estimated $239K sold.

Alpine Global Management first reported a position in JETS in Q1 2017 and held it in 3 quarters. The position peaked at $915K in Q1 2021. 305 funds tracked by Wall St. Rank hold JETS as of Q4 2021.

Alpine Global Management reported no remaining US Global Jets ETF position as of Q4 2021 after selling out during the quarter.
Alpine Global Management sold 10,112 US Global Jets ETF shares in Q4 2021, an estimated $239K.
Alpine Global Management first reported a position in US Global Jets ETF in Q1 2017 and held it in 3 quarters.
Alpine Global Management's US Global Jets ETF position peaked at $915K in Q1 2021.
305 funds tracked by Wall St. Rank held US Global Jets ETF as of Q4 2021.

Based on Alpine Global Management's 13F filing for Q4 2021, filed 14 Feb 2022.