Wharton Business Group’s US Global Jets ETF JETS Stock Holding History

Wharton Business 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
2020 Q1	–	Sell	-9,025	Closed	-$284K	–	112
2019 Q4	$284K	Hold	9,025	–	–	0.03%	100
2019 Q3	$265K	Hold	9,025	–	–	0.03%	86
2019 Q2	$273K	Hold	9,025	–	–	0.03%	84
2019 Q1	$263K	Hold	9,025	–	–	0.03%	86
2018 Q4	$252K	Hold	9,025	–	–	0.03%	89
2018 Q3	$294K	Hold	9,025	–	–	0.03%	84
2018 Q2	$261K	Hold	9,025	–	–	0.03%	90
2018 Q1	$291K	Hold	9,025	–	–	0.03%	86
2017 Q4	$284K	Hold	9,025	–	–	0.03%	89
2017 Q3	$267K	Hold	9,025	–	–	0.03%	93
2017 Q2	$284K	Hold	9,025	–	–	0.03%	97
2017 Q1	$253K	Hold	9,025	–	–	0.03%	101
2016 Q4	$252K	Hold	9,025	–	–	0.03%	100
2016 Q3	$208K	Buy	+9,025	New	+$203K	0.03%	113
2016 Q2	–	Sell	-9,025	Closed	-$229K	–	125
2016 Q1	$229K	Buy	+9,025	New	+$212K	0.03%	116

Other funds holding JETS

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DCM

DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

SIC

Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return

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

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Wharton Business Group's JETS Position: Q1 2020 in Review

Wharton Business Group sold out of US Global Jets ETF (JETS) in Q1 2020, closing a stake of 9,025 shares — an estimated $284K sold.

Wharton Business Group first reported a position in JETS in Q1 2016 and held it in 15 quarters. The position peaked at $294K in Q3 2018. 99 funds tracked by Wall St. Rank hold JETS as of Q1 2020.

Wharton Business Group reported no remaining US Global Jets ETF position as of Q1 2020 after selling out during the quarter.
Wharton Business Group sold 9,025 US Global Jets ETF shares in Q1 2020, an estimated $284K.
Wharton Business Group first reported a position in US Global Jets ETF in Q1 2016 and held it in 15 quarters.
Wharton Business Group's US Global Jets ETF position peaked at $294K in Q3 2018.
99 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2020.

Based on Wharton Business Group's 13F filing for Q1 2020, filed 27 Apr 2020.