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

Colony 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
2021
Q4 		– Sell
-8,590
Closed -$203K – 833
2021
Q3 		$203K Hold
8,590
– – ﹤0.01% 795
2021
Q2 		$208K Hold
8,590
– – ﹤0.01% 741
2021
Q1 		$231K Buy
+8,590
New +$211K ﹤0.01% 699

Other funds holding JETS

Bank of Montreal
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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Colony Group's JETS Position: Q4 2021 in Review

Colony Group sold out of US Global Jets ETF (JETS) in Q4 2021, closing a stake of 8,590 shares — an estimated $203K sold.

Colony Group first reported a position in JETS in Q1 2021 and held it in 3 quarters. The position peaked at $231K in Q1 2021. 304 funds tracked by Wall St. Rank hold JETS as of Q4 2021.

  • Colony Group reported no remaining US Global Jets ETF position as of Q4 2021 after selling out during the quarter.
  • Colony Group sold 8,590 US Global Jets ETF shares in Q4 2021, an estimated $203K.
  • Colony Group first reported a position in US Global Jets ETF in Q1 2021 and held it in 3 quarters.
  • Colony Group's US Global Jets ETF position peaked at $231K in Q1 2021.
  • 304 funds tracked by Wall St. Rank held US Global Jets ETF as of Q4 2021.

Based on Colony Group's 13F filing for Q4 2021, filed 15 Feb 2022.