Bay Harbor Wealth Management’s US Global Jets ETF JETS Stock Holding History

Bay Harbor Wealth 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	-148	Closed	-$3K	–	181
2021 Q3	$3K	Buy	+148	New	+$3.41K	﹤0.01%	172
2021 Q1	–	Sell	-314	Closed	-$7K	–	328
2020 Q4	$7K	Buy	314 +164	+109%	+$3.31K	﹤0.01%	259
2020 Q3	$3K	Sell	150 -164	-52%	-$2.78K	﹤0.01%	290
2020 Q2	$5K	Buy	314 +149	+90%	+$2.26K	﹤0.01%	243
2020 Q1	$2K	Buy	+165	New	+$4.28K	﹤0.01%	265

Other funds holding JETS

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bay Harbor Wealth Management's JETS Position: Q4 2021 in Review

Bay Harbor Wealth Management sold out of US Global Jets ETF (JETS) in Q4 2021, closing a stake of 148 shares — an estimated $3K sold.

Bay Harbor Wealth Management first reported a position in JETS in Q1 2020 and held it in 5 quarters. The position peaked at $7K in Q4 2020. 304 funds tracked by Wall St. Rank hold JETS as of Q4 2021.

Bay Harbor Wealth Management reported no remaining US Global Jets ETF position as of Q4 2021 after selling out during the quarter.
Bay Harbor Wealth Management sold 148 US Global Jets ETF shares in Q4 2021, an estimated $3K.
Bay Harbor Wealth Management first reported a position in US Global Jets ETF in Q1 2020 and held it in 5 quarters.
Bay Harbor Wealth Management's US Global Jets ETF position peaked at $7K in Q4 2020.
304 funds tracked by Wall St. Rank held US Global Jets ETF as of Q4 2021.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.