Access Financial Services’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Access Financial Services’s Portfolio UFOX Stock Details UFOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,527	Closed	-$771K	–	120
2022 Q1	$771K	Buy	20,527 +257	+1%	+$9.77K	0.37%	73
2021 Q4	$845K	Sell	20,270 -12,622	-38%	-$498K	0.38%	71
2021 Q3	$1.2M	Buy	32,892 +120	+0.4%	+$4.54K	0.54%	61
2021 Q2	$1.25M	Sell	32,772 -12,346	-27%	-$451K	0.58%	61
2021 Q1	$1.59M	Buy	45,118 +16,311	+57%	+$573K	0.74%	48
2020 Q4	$968K	Buy	28,807 +2,020	+8%	+$63.1K	0.47%	56
2020 Q3	$763K	Buy	+26,787	New	+$768K	0.41%	53

Other funds holding UFOX

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

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

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

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

NAMP

NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return

Access Financial Services's UFOX Position: Q2 2022 in Review

Access Financial Services sold out of Defiance Space and Connective Tech ETF (UFOX) in Q2 2022, closing a stake of 20,527 shares — an estimated $771K sold.

Access Financial Services first reported a position in UFOX in Q3 2020 and held it in 7 quarters. The position peaked at $1.59M in Q1 2021. 190 funds tracked by Wall St. Rank hold UFOX as of Q2 2022.

Access Financial Services reported no remaining Defiance Space and Connective Tech ETF position as of Q2 2022 after selling out during the quarter.
Access Financial Services sold 20,527 Defiance Space and Connective Tech ETF shares in Q2 2022, an estimated $771K.
Access Financial Services first reported a position in Defiance Space and Connective Tech ETF in Q3 2020 and held it in 7 quarters.
Access Financial Services's Defiance Space and Connective Tech ETF position peaked at $1.59M in Q1 2021.
190 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2022.

Based on Access Financial Services's 13F filing for Q2 2022, filed 20 Jul 2022.