Brinker Capital Investments’s US Global Jets ETF JETS Stock Holding History

Brinker Capital Investments’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
2020 Q3	–	Sell	-26,000	Closed	-$433K	–	1153
2020 Q2	$433K	Hold	26,000	–	–	0.02%	258
2020 Q1	$383K	Buy	+26,000	New	+$674K	0.02%	262
2019 Q3	–	Sell	-67,000	Closed	-$2.02M	–	860
2019 Q2	$2.02M	Hold	67,000	–	–	0.06%	203
2019 Q1	$1.96M	Hold	67,000	–	–	0.06%	193
2018 Q4	$1.87M	Buy	+67,000	New	+$2.02M	0.07%	191
2018 Q3	–	Sell	-67,000	Closed	-$1.94M	–	668
2018 Q2	$1.94M	Hold	67,000	–	–	0.06%	188
2018 Q1	$2.16M	Hold	67,000	–	–	0.07%	169
2017 Q4	$2.18M	Hold	67,000	–	–	0.07%	169
2017 Q3	$1.99M	Hold	67,000	–	–	0.07%	160
2017 Q2	$2.11M	Buy	67,000 +3,600	+6%	+$108K	0.08%	159
2017 Q1	$1.78M	Buy	63,400 +46,400	+273%	+$1.32M	0.07%	162
2016 Q4	$474K	Buy	+17,000	New	+$442K	0.02%	217

Other funds holding JETS

MIFH

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

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

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

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

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

OCM

Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

Brinker Capital Investments's JETS Position: Q3 2020 in Review

Brinker Capital Investments sold out of US Global Jets ETF (JETS) in Q3 2020, closing a stake of 26,000 shares — an estimated $433K sold.

Brinker Capital Investments first reported a position in JETS in Q4 2016 and held it in 12 quarters. The position peaked at $2.18M in Q4 2017. 181 funds tracked by Wall St. Rank hold JETS as of Q3 2020.

Brinker Capital Investments reported no remaining US Global Jets ETF position as of Q3 2020 after selling out during the quarter.
Brinker Capital Investments sold 26,000 US Global Jets ETF shares in Q3 2020, an estimated $433K.
Brinker Capital Investments first reported a position in US Global Jets ETF in Q4 2016 and held it in 12 quarters.
Brinker Capital Investments's US Global Jets ETF position peaked at $2.18M in Q4 2017.
181 funds tracked by Wall St. Rank held US Global Jets ETF as of Q3 2020.

Based on Brinker Capital Investments's 13F filing for Q3 2020, filed 3 Dec 2020.