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Verdence Capital Advisors’s US Global Jets ETF JETS Stock Holding History

Verdence Capital Advisors’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
-8,188
Closed -$220K – 486
2021
Q1 		$220K Buy
+8,188
New +$201K 0.04% 408

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

Verdence Capital Advisors's JETS Position: Q2 2021 in Review

Verdence Capital Advisors sold out of US Global Jets ETF (JETS) in Q2 2021, closing a stake of 8,188 shares — an estimated $220K sold.

Verdence Capital Advisors first reported a position in JETS in Q1 2021 and held it in 1 quarter. The position peaked at $220K in Q1 2021. 321 funds tracked by Wall St. Rank hold JETS as of Q2 2021.

  • Verdence Capital Advisors reported no remaining US Global Jets ETF position as of Q2 2021 after selling out during the quarter.
  • Verdence Capital Advisors sold 8,188 US Global Jets ETF shares in Q2 2021, an estimated $220K.
  • Verdence Capital Advisors first reported a position in US Global Jets ETF in Q1 2021 and held it in 1 quarter.
  • Verdence Capital Advisors's US Global Jets ETF position peaked at $220K in Q1 2021.
  • 321 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2021.

Based on Verdence Capital Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.