IRON Financial’s US Global Jets ETF JETS Stock Holding History

IRON Financial’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
2016 Q4	–	Sell	-9,500	Closed	-$219K	–	81
2016 Q3	$219K	Hold	9,500	–	–	0.27%	63
2016 Q2	$201K	Hold	9,500	–	–	0.26%	63
2016 Q1	$241K	Sell	9,500 -2,000	-17%	-$46.9K	0.24%	71
2015 Q4	$287K	Sell	11,500 -500	-4%	-$12.6K	0.24%	74
2015 Q3	$279K	Hold	12,000	–	–	0.19%	69
2015 Q2	$269K	Buy	+12,000	New	+$281K	0.25%	59

Other funds holding JETS

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

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

HIC

Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return

IRON Financial's JETS Position: Q4 2016 in Review

IRON Financial sold out of US Global Jets ETF (JETS) in Q4 2016, closing a stake of 9,500 shares — an estimated $219K sold.

IRON Financial first reported a position in JETS in Q2 2015 and held it in 6 quarters. The position peaked at $287K in Q4 2015. 26 funds tracked by Wall St. Rank hold JETS as of Q4 2016.

IRON Financial reported no remaining US Global Jets ETF position as of Q4 2016 after selling out during the quarter.
IRON Financial sold 9,500 US Global Jets ETF shares in Q4 2016, an estimated $219K.
IRON Financial first reported a position in US Global Jets ETF in Q2 2015 and held it in 6 quarters.
IRON Financial's US Global Jets ETF position peaked at $287K in Q4 2015.
26 funds tracked by Wall St. Rank held US Global Jets ETF as of Q4 2016.

Based on IRON Financial's 13F filing for Q4 2016, filed 27 Jan 2017.