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Ladenburg Thalmann Financial Services’s US Global Jets ETF JETS Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$88K Buy
2,774
+18
+0.7% +$558 ﹤0.01% 3122
2019
Q3 		$81K Hold
2,756
– – ﹤0.01% 3091
2019
Q2 		$84K Hold
2,756
– – ﹤0.01% 3096
2019
Q1 		$80K Buy
2,756
+214
+8% +$6.38K ﹤0.01% 3046
2018
Q4 		$70K Sell
2,542
-900
-26% -$27.1K ﹤0.01% 3014
2018
Q3 		$112K Sell
3,442
-788
-19% -$24.7K ﹤0.01% 2736
2018
Q2 		$136K Hold
4,230
– – ﹤0.01% 2538
2018
Q1 		$136K Buy
4,230
+35
+0.8% +$1.14K ﹤0.01% 2538
2017
Q4 		$137K Sell
4,195
-637
-13% -$19.7K ﹤0.01% 2499
2017
Q3 		$143K Buy
4,832
+684
+16% +$20.6K ﹤0.01% 2355
2017
Q2 		$130K Sell
4,148
-26
-0.6% -$777 ﹤0.01% 2348
2017
Q1 		$117K Buy
4,174
+1,583
+61% +$44.9K ﹤0.01% 2292
2016
Q4 		$72K Buy
2,591
+1,589
+159% +$41.3K ﹤0.01% 2573
2016
Q3 		$23K Hold
1,002
– – ﹤0.01% 3306
2016
Q2 		$21K Sell
1,002
-472
-32% -$11K ﹤0.01% 3305
2016
Q1 		$37K Buy
1,474
+2
+0.1% +$47 ﹤0.01% 2816
2015
Q4 		$37K Buy
1,472
+472
+47% +$11.8K ﹤0.01% 2797
2015
Q3 		$23K Buy
+1,000
New +$23.6K ﹤0.01% 3018

Other funds holding JETS

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

Ladenburg Thalmann Financial Services's JETS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its US Global Jets ETF (JETS) stake by 0.65% in Q4 2019, buying an estimated $558 and bringing the position to 2,774 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #3122.

Ladenburg Thalmann Financial Services first reported a position in JETS in Q3 2015 and has held it in 18 quarters since. The position peaked at $143K in Q3 2017. 27 funds tracked by Wall St. Rank hold JETS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,774 shares of US Global Jets ETF worth $88K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 18 US Global Jets ETF shares in Q4 2019, an estimated $558.
  • US Global Jets ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3122 holding.
  • Ladenburg Thalmann Financial Services first reported a position in US Global Jets ETF in Q3 2015 and has held it in 18 quarters since.
  • Ladenburg Thalmann Financial Services's US Global Jets ETF position peaked at $143K in Q3 2017.
  • 27 funds tracked by Wall St. Rank held US Global Jets ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.