Stephens Inc’s US Global Jets ETF JETS Stock Holding History

Stephens Inc’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	-124,527	Closed	-$3.35M	–	1359
2021 Q1	$3.35M	Buy	+124,527	New	+$3.06M	0.06%	337

Other funds holding JETS

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stephens Inc's JETS Position: Q2 2021 in Review

Stephens Inc sold out of US Global Jets ETF (JETS) in Q2 2021, closing a stake of 124,527 shares — an estimated $3.35M sold.

Stephens Inc first reported a position in JETS in Q1 2021 and held it in 1 quarter. The position peaked at $3.35M in Q1 2021. 321 funds tracked by Wall St. Rank hold JETS as of Q2 2021.

Stephens Inc reported no remaining US Global Jets ETF position as of Q2 2021 after selling out during the quarter.
Stephens Inc sold 124,527 US Global Jets ETF shares in Q2 2021, an estimated $3.35M.
Stephens Inc first reported a position in US Global Jets ETF in Q1 2021 and held it in 1 quarter.
Stephens Inc's US Global Jets ETF position peaked at $3.35M in Q1 2021.
321 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2021.

Based on Stephens Inc's 13F filing for Q2 2021, filed 12 Aug 2021.