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

MSI 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
2016 Q4	$28K	Sell	1,010 -20	-2%	-$519	﹤0.01%	2194
2016 Q3	$24K	Hold	1,030	–	–	﹤0.01%	2262
2016 Q2	$22K	Buy	1,030 +30	+3%	+$700	﹤0.01%	2274
2016 Q1	$25K	Buy	+1,000	New	+$23.5K	﹤0.01%	2183
2015 Q4	–	Sell	-100	Closed	-$2K	–	3905
2015 Q3	$2K	Hold	100	–	–	﹤0.01%	2754
2015 Q2	$2K	Buy	+100	New	+$2.35K	﹤0.01%	2765

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

MSI Financial Services's JETS Position: Q4 2016 in Review

MSI Financial Services reduced its US Global Jets ETF (JETS) stake by 1.9% in Q4 2016, selling an estimated $519 and leaving 1,010 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #2194.

MSI Financial Services first reported a position in JETS in Q2 2015 and has held it in 6 quarters since. 26 funds tracked by Wall St. Rank hold JETS as of Q4 2016.

MSI Financial Services held 1,010 shares of US Global Jets ETF worth $28K as of Q4 2016.
MSI Financial Services sold 20 US Global Jets ETF shares in Q4 2016, an estimated $519.
US Global Jets ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2194 holding.
MSI Financial Services first reported a position in US Global Jets ETF in Q2 2015 and has held it in 6 quarters since.
26 funds tracked by Wall St. Rank held US Global Jets ETF as of Q4 2016.

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