First Allied Advisory Services’s US Global Jets ETF JETS Stock Holding History

First Allied Advisory Services’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	$474K	Sell	28,053 -15,612	-36%	-$265K	0.02%	727
2020 Q2	$727K	Buy	43,665 +24,525	+128%	+$372K	0.03%	546
2020 Q1	$282K	Buy	+19,140	New	+$496K	0.01%	786
2019 Q4	–	Sell	-2,500	Closed	-$73K	–	1418
2019 Q3	$73K	Buy	+2,500	New	+$74.6K	﹤0.01%	1288

Other funds holding JETS

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

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

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

CFIA

Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return

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

OCM

Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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

JCM

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

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

First Allied Advisory Services's JETS Position: Q3 2020 in Review

First Allied Advisory Services reduced its US Global Jets ETF (JETS) stake by 36% in Q3 2020, selling an estimated $265K and leaving 28,053 shares worth $474K. The position accounts for 0.02% of the portfolio, ranked #727.

First Allied Advisory Services first reported a position in JETS in Q3 2019 and has held it in 4 quarters since. The position peaked at $727K in Q2 2020. 181 funds tracked by Wall St. Rank hold JETS as of Q3 2020.

First Allied Advisory Services held 28,053 shares of US Global Jets ETF worth $474K as of Q3 2020.
First Allied Advisory Services sold 15,612 US Global Jets ETF shares in Q3 2020, an estimated $265K.
US Global Jets ETF made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #727 holding.
First Allied Advisory Services first reported a position in US Global Jets ETF in Q3 2019 and has held it in 4 quarters since.
First Allied Advisory Services's US Global Jets ETF position peaked at $727K in Q2 2020.
181 funds tracked by Wall St. Rank held US Global Jets ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.