WealthSource Partners’s US Global Jets ETF JETS Stock Holding History

WealthSource Partners’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 Q2	–	Sell	-7,915	Closed	-$201K	–	278
2016 Q1	$201K	Buy	+7,915	New	+$186K	0.08%	212

Other funds holding JETS

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HIC

Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WealthSource Partners's JETS Position: Q2 2016 in Review

WealthSource Partners sold out of US Global Jets ETF (JETS) in Q2 2016, closing a stake of 7,915 shares — an estimated $201K sold.

WealthSource Partners first reported a position in JETS in Q1 2016 and held it in 1 quarter. The position peaked at $201K in Q1 2016. 21 funds tracked by Wall St. Rank hold JETS as of Q2 2016.

WealthSource Partners reported no remaining US Global Jets ETF position as of Q2 2016 after selling out during the quarter.
WealthSource Partners sold 7,915 US Global Jets ETF shares in Q2 2016, an estimated $201K.
WealthSource Partners first reported a position in US Global Jets ETF in Q1 2016 and held it in 1 quarter.
WealthSource Partners's US Global Jets ETF position peaked at $201K in Q1 2016.
21 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2016.

Based on WealthSource Partners's 13F filing for Q2 2016, filed 8 Aug 2016.