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Next Financial Group’s US Global Jets ETF JETS Stock Holding History

Next Financial Group’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
2021
Q4 		$159K Sell
7,520
-10
-0.1% -$223 0.01% 986
2021
Q3 		$178K Sell
7,530
-584
-7% -$13.5K 0.01% 887
2021
Q2 		$196K Buy
8,114
+33
+0.4% +$862 0.02% 835
2021
Q1 		$218K Sell
8,081
-1,786
-18% -$43.8K 0.02% 739
2020
Q4 		$221K Buy
9,867
+2,618
+36% +$52.8K 0.02% 679
2020
Q3 		$122K Sell
7,249
-14,960
-67% -$254K 0.01% 777
2020
Q2 		$370K Buy
22,209
+3,055
+16% +$46.4K 0.04% 355
2020
Q1 		$282K Buy
19,154
+19,097
+33,504% +$495K 0.04% 439
2019
Q4 		$2K Sell
57
-177
-76% -$5.49K ﹤0.01% 2175
2019
Q3 		$7K Hold
234
– – ﹤0.01% 1817
2019
Q2 		$7K Buy
+234
New +$7.04K ﹤0.01% 1789
2019
Q1 		– Sell
-2,293
Closed -$64K – 1886
2018
Q4 		$64K Buy
+2,293
New +$69.1K 0.01% 726
2017
Q3 		– Sell
-1,139
Closed -$36K – 1861
2017
Q2 		$36K Buy
1,139
+839
+280% +$25.1K 0.01% 871
2017
Q1 		$9K Sell
300
-2,680
-90% -$76K ﹤0.01% 1320
2016
Q4 		$83K Buy
+2,980
New +$77.4K 0.01% 757
2015
Q3 		– Sell
-199
Closed -$4K – 1887
2015
Q2 		$4K Buy
+199
New +$4.67K ﹤0.01% 1536

Other funds holding JETS

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Next Financial Group's JETS Position: Q4 2021 in Review

Next Financial Group reduced its US Global Jets ETF (JETS) stake by 0.13% in Q4 2021, selling an estimated $223 and leaving 7,520 shares worth $159K. The position accounts for 0.01% of the portfolio, ranked #986.

Next Financial Group first reported a position in JETS in Q2 2015 and has held it in 16 quarters since. The position peaked at $370K in Q2 2020. 304 funds tracked by Wall St. Rank hold JETS as of Q4 2021.

  • Next Financial Group held 7,520 shares of US Global Jets ETF worth $159K as of Q4 2021.
  • Next Financial Group sold 10 US Global Jets ETF shares in Q4 2021, an estimated $223.
  • US Global Jets ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #986 holding.
  • Next Financial Group first reported a position in US Global Jets ETF in Q2 2015 and has held it in 16 quarters since.
  • Next Financial Group's US Global Jets ETF position peaked at $370K in Q2 2020.
  • 304 funds tracked by Wall St. Rank held US Global Jets ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.