Advisory Services Network’s Defiance Hotel, Airline, and Cruise ETF CRUZ Stock Holding History

Advisory Services Network’s Portfolio CRUZ Stock Details CRUZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-434	Closed	-$9.32K	–	3758
2023 Q4	$9.32K	Buy	+434	New	+$8.31K	﹤0.01%	2893
2023 Q2	–	Sell	-1,250	Closed	-$22.7K	–	3762
2023 Q1	$22.7K	Sell	1,250 -3,400	-73%	-$62.7K	﹤0.01%	2467
2022 Q4	$74.7K	Buy	+4,650	New	+$75.9K	﹤0.01%	1757
2022 Q3	–	Sell	-8,550	Closed	-$129K	–	1464
2022 Q2	$129K	Buy	+8,550	New	+$163K	﹤0.01%	1293

Other funds holding CRUZ

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Advisory Services Network's CRUZ Position: Q1 2024 in Review

Advisory Services Network sold out of Defiance Hotel, Airline, and Cruise ETF (CRUZ) in Q1 2024, closing a stake of 434 shares — an estimated $9.32K sold.

Advisory Services Network first reported a position in CRUZ in Q2 2022 and held it in 4 quarters. The position peaked at $129K in Q2 2022. 21 funds tracked by Wall St. Rank hold CRUZ as of Q1 2024.

Advisory Services Network reported no remaining Defiance Hotel, Airline, and Cruise ETF position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 434 Defiance Hotel, Airline, and Cruise ETF shares in Q1 2024, an estimated $9.32K.
Advisory Services Network first reported a position in Defiance Hotel, Airline, and Cruise ETF in Q2 2022 and held it in 4 quarters.
Advisory Services Network's Defiance Hotel, Airline, and Cruise ETF position peaked at $129K in Q2 2022.
21 funds tracked by Wall St. Rank held Defiance Hotel, Airline, and Cruise ETF as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.