Acorn Wealth Advisors’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Acorn Wealth Advisors’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 Q4	–	Sell	-8,193	Closed	-$234K	–	168
2022 Q3	$234K	Sell	8,193 -1,398	-15%	-$46K	0.19%	134
2022 Q2	$302K	Sell	9,591 -2,870	-23%	-$98.3K	0.24%	115
2022 Q1	$468K	Sell	12,461 -1,273	-9%	-$48.4K	0.32%	77
2021 Q4	$573K	Buy	13,734 +1,211	+10%	+$47.8K	0.36%	66
2021 Q3	$455K	Buy	12,523 +1,541	+14%	+$58.3K	0.32%	78
2021 Q2	$418K	Buy	10,982 +2,649	+32%	+$96.9K	0.29%	82
2021 Q1	$293K	Buy	+8,333	New	+$293K	0.21%	115

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

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

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

626 Financial Portage, Michigan $257M AUM 22.23% 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

ANB

Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Acorn Wealth Advisors's UFOX Position: Q4 2022 in Review

Acorn Wealth Advisors sold out of Defiance Space and Connective Tech ETF (UFOX) in Q4 2022, closing a stake of 8,193 shares — an estimated $234K sold.

Acorn Wealth Advisors first reported a position in UFOX in Q1 2021 and held it in 7 quarters. The position peaked at $573K in Q4 2021. 181 funds tracked by Wall St. Rank hold UFOX as of Q4 2022.

Acorn Wealth Advisors reported no remaining Defiance Space and Connective Tech ETF position as of Q4 2022 after selling out during the quarter.
Acorn Wealth Advisors sold 8,193 Defiance Space and Connective Tech ETF shares in Q4 2022, an estimated $234K.
Acorn Wealth Advisors first reported a position in Defiance Space and Connective Tech ETF in Q1 2021 and held it in 7 quarters.
Acorn Wealth Advisors's Defiance Space and Connective Tech ETF position peaked at $573K in Q4 2021.
181 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q4 2022.

Based on Acorn Wealth Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.