M&R Capital Management’s US Global Jets ETF JETS Stock Holding History

M&R Capital Management’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	-100	Closed	-$1K	–	450
2020 Q3	$1K	Hold	100	–	–	﹤0.01%	444
2020 Q2	$1K	Sell	100 -147,361	-100%	-$2.24M	﹤0.01%	448
2020 Q1	$2.17M	Sell	147,461 -865	-0.6%	-$22.4K	0.65%	39
2019 Q4	$4.67M	Sell	148,326 -331	-0.2%	-$10.3K	1.05%	28
2019 Q3	$4.36M	Sell	148,657 -2,875	-2%	-$85.8K	1.01%	29
2019 Q2	$4.58M	Sell	151,532 -1,275	-0.8%	-$38.3K	1.04%	29
2019 Q1	$4.71M	Sell	152,807 -2,658	-2%	-$79.2K	1.07%	29
2018 Q4	$4.33M	Sell	155,465 -1,850	-1%	-$55.7K	1.13%	27
2018 Q3	$5.13M	Sell	157,315 -1,375	-0.9%	-$43.1K	1.12%	30
2018 Q2	$4.58M	Buy	+158,690	New	+$4.86M	1.05%	30

Other funds holding JETS

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

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

MIFH

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

M&R Capital Management's JETS Position: Q4 2020 in Review

M&R Capital Management sold out of US Global Jets ETF (JETS) in Q4 2020, closing a stake of 100 shares — an estimated $1K sold.

M&R Capital Management first reported a position in JETS in Q2 2018 and held it in 10 quarters. The position peaked at $5.13M in Q3 2018. 252 funds tracked by Wall St. Rank hold JETS as of Q4 2020.

M&R Capital Management reported no remaining US Global Jets ETF position as of Q4 2020 after selling out during the quarter.
M&R Capital Management sold 100 US Global Jets ETF shares in Q4 2020, an estimated $1K.
M&R Capital Management first reported a position in US Global Jets ETF in Q2 2018 and held it in 10 quarters.
M&R Capital Management's US Global Jets ETF position peaked at $5.13M in Q3 2018.
252 funds tracked by Wall St. Rank held US Global Jets ETF as of Q4 2020.

Based on M&R Capital Management's 13F filing for Q4 2020, filed 5 Jan 2021.