Flagship Harbor Advisors’s US Global Jets ETF JETS Stock Holding History

Flagship Harbor 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
2020 Q4	–	Sell	-450	Closed	-$7K	–	1145
2020 Q3	$7K	Sell	450 -404	-47%	-$6.86K	﹤0.01%	1430
2020 Q2	$14K	Buy	854 +725	+562%	+$11K	﹤0.01%	1246
2020 Q1	$2K	Sell	129 -948	-88%	-$24.6K	﹤0.01%	1652
2019 Q4	$34K	Sell	1,077 -798	-43%	-$24.7K	0.01%	930
2019 Q3	$55K	Sell	1,875 -250	-12%	-$7.46K	0.01%	752
2019 Q2	$64K	Buy	2,125 +750	+55%	+$22.6K	0.01%	686
2019 Q1	$40K	Buy	1,375 +304	+28%	+$9.06K	0.01%	821
2018 Q4	$29K	Sell	1,071 -254	-19%	-$7.65K	0.01%	879
2018 Q3	$42K	Hold	1,325	–	–	0.01%	870
2018 Q2	$38K	Buy	+1,325	New	+$40.6K	0.01%	878

Other funds holding JETS

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return