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Sigma Investment Counselors’s US Global Jets ETF JETS Stock Holding History

Sigma Investment Counselors’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
Q2 		– Sell
-33,609
Closed -$904K – 192
2021
Q1 		$904K Sell
33,609
-113,092
-77% -$2.77M 0.07% 99
2020
Q4 		$3.28M Buy
146,701
+72,011
+96% +$1.45M 0.28% 60
2020
Q3 		$1.26M Sell
74,690
-75,195
-50% -$1.28M 0.25% 69
2020
Q2 		$2.5M Sell
149,885
-3,510
-2% -$53.3K 0.26% 63
2020
Q1 		$2.26M Buy
+153,395
New +$3.98M 0.29% 55

Other funds holding JETS

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sigma Investment Counselors's JETS Position: Q2 2021 in Review

Sigma Investment Counselors sold out of US Global Jets ETF (JETS) in Q2 2021, closing a stake of 33,609 shares — an estimated $904K sold.

Sigma Investment Counselors first reported a position in JETS in Q1 2020 and held it in 5 quarters. The position peaked at $3.28M in Q4 2020. 321 funds tracked by Wall St. Rank hold JETS as of Q2 2021.

  • Sigma Investment Counselors reported no remaining US Global Jets ETF position as of Q2 2021 after selling out during the quarter.
  • Sigma Investment Counselors sold 33,609 US Global Jets ETF shares in Q2 2021, an estimated $904K.
  • Sigma Investment Counselors first reported a position in US Global Jets ETF in Q1 2020 and held it in 5 quarters.
  • Sigma Investment Counselors's US Global Jets ETF position peaked at $3.28M in Q4 2020.
  • 321 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2021.

Based on Sigma Investment Counselors's 13F filing for Q2 2021, filed 4 Aug 2021.