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D.A. Davidson & Co’s US Global Jets ETF JETS Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-17,288
Closed -$465K – 1207
2021
Q1 		$465K Buy
17,288
+5,038
+41% +$124K 0.01% 828
2020
Q4 		$274K Buy
+12,250
New +$247K ﹤0.01% 878

Other funds holding JETS

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

D.A. Davidson & Co's JETS Position: Q2 2021 in Review

D.A. Davidson & Co sold out of US Global Jets ETF (JETS) in Q2 2021, closing a stake of 17,288 shares — an estimated $465K sold.

D.A. Davidson & Co first reported a position in JETS in Q4 2020 and held it in 2 quarters. The position peaked at $465K in Q1 2021. 321 funds tracked by Wall St. Rank hold JETS as of Q2 2021.

  • D.A. Davidson & Co reported no remaining US Global Jets ETF position as of Q2 2021 after selling out during the quarter.
  • D.A. Davidson & Co sold 17,288 US Global Jets ETF shares in Q2 2021, an estimated $465K.
  • D.A. Davidson & Co first reported a position in US Global Jets ETF in Q4 2020 and held it in 2 quarters.
  • D.A. Davidson & Co's US Global Jets ETF position peaked at $465K in Q1 2021.
  • 321 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2021.

Based on D.A. Davidson & Co's 13F filing for Q2 2021, filed 10 Aug 2021.