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Cadent Capital Advisors’s US Global Jets ETF JETS Stock Holding History

Cadent Capital Advisors’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
Q3 		– Sell
-14,700
Closed -$355K – 136
2021
Q2 		$355K Buy
14,700
+5,600
+62% +$146K 0.15% 93
2021
Q1 		$245K Buy
+9,100
New +$223K 0.11% 105

Other funds holding JETS

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Cadent Capital Advisors's JETS Position: Q3 2021 in Review

Cadent Capital Advisors sold out of US Global Jets ETF (JETS) in Q3 2021, closing a stake of 14,700 shares — an estimated $355K sold.

Cadent Capital Advisors first reported a position in JETS in Q1 2021 and held it in 2 quarters. The position peaked at $355K in Q2 2021. 297 funds tracked by Wall St. Rank hold JETS as of Q3 2021.

  • Cadent Capital Advisors reported no remaining US Global Jets ETF position as of Q3 2021 after selling out during the quarter.
  • Cadent Capital Advisors sold 14,700 US Global Jets ETF shares in Q3 2021, an estimated $355K.
  • Cadent Capital Advisors first reported a position in US Global Jets ETF in Q1 2021 and held it in 2 quarters.
  • Cadent Capital Advisors's US Global Jets ETF position peaked at $355K in Q2 2021.
  • 297 funds tracked by Wall St. Rank held US Global Jets ETF as of Q3 2021.

Based on Cadent Capital Advisors's 13F filing for Q3 2021, filed 25 Oct 2021.