AF
CRUZ

Allworth Financial’s Defiance Hotel, Airline, and Cruise ETF CRUZ Stock Holding History

Allworth Financial’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
2023
Q4 		– Sell
-200
Closed -$3.74K – 3642
2023
Q3 		$3.74K Buy
+200
New +$4.11K ﹤0.01% 2252

Other funds holding CRUZ

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Nomura Asset Management
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Allworth Financial's CRUZ Position: Q4 2023 in Review

Allworth Financial sold out of Defiance Hotel, Airline, and Cruise ETF (CRUZ) in Q4 2023, closing a stake of 200 shares — an estimated $3.74K sold.

Allworth Financial first reported a position in CRUZ in Q3 2023 and held it in 1 quarter. The position peaked at $3.74K in Q3 2023. 24 funds tracked by Wall St. Rank hold CRUZ as of Q4 2023.

  • Allworth Financial reported no remaining Defiance Hotel, Airline, and Cruise ETF position as of Q4 2023 after selling out during the quarter.
  • Allworth Financial sold 200 Defiance Hotel, Airline, and Cruise ETF shares in Q4 2023, an estimated $3.74K.
  • Allworth Financial first reported a position in Defiance Hotel, Airline, and Cruise ETF in Q3 2023 and held it in 1 quarter.
  • Allworth Financial's Defiance Hotel, Airline, and Cruise ETF position peaked at $3.74K in Q3 2023.
  • 24 funds tracked by Wall St. Rank held Defiance Hotel, Airline, and Cruise ETF as of Q4 2023.

Based on Allworth Financial's 13F filing for Q4 2023, filed 24 Jan 2024.