AL
UFOX

ADE LLC’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

ADE LLC’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
2021
Q1 		– Sell
-1,501
Closed -$50K – 316
2020
Q4 		$50K Buy
+1,501
New +$46.9K 0.04% 154

Other funds holding UFOX

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
6F
626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 1-Year Est. Return

ADE LLC's UFOX Position: Q1 2021 in Review

ADE LLC sold out of Defiance Space and Connective Tech ETF (UFOX) in Q1 2021, closing a stake of 1,501 shares — an estimated $50K sold.

ADE LLC first reported a position in UFOX in Q4 2020 and held it in 1 quarter. The position peaked at $50K in Q4 2020. 190 funds tracked by Wall St. Rank hold UFOX as of Q1 2021.

  • ADE LLC reported no remaining Defiance Space and Connective Tech ETF position as of Q1 2021 after selling out during the quarter.
  • ADE LLC sold 1,501 Defiance Space and Connective Tech ETF shares in Q1 2021, an estimated $50K.
  • ADE LLC first reported a position in Defiance Space and Connective Tech ETF in Q4 2020 and held it in 1 quarter.
  • ADE LLC's Defiance Space and Connective Tech ETF position peaked at $50K in Q4 2020.
  • 190 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q1 2021.

Based on ADE LLC's 13F filing for Q1 2021, filed 16 Apr 2021.