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

AlphaMark 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
2024 Q4	$35K	Hold	725	–	–	0.02%	286
2024 Q3	$31K	Sell	725 -50	-6%	-$2.08K	0.01%	382
2024 Q2	$32K	Hold	775	–	–	0.01%	390
2024 Q1	$30K	Sell	775 -350	-31%	-$13.1K	0.01%	402
2023 Q4	$40K	Hold	1,125	–	–	0.02%	362
2023 Q3	$35K	Sell	1,125 -225	-17%	-$7.33K	0.02%	361
2023 Q2	$45K	Sell	1,350 -225	-14%	-$7.13K	0.02%	236
2023 Q1	$52K	Hold	1,575	–	–	0.02%	227
2022 Q4	$47K	Sell	1,575 -600	-28%	-$18.1K	0.02%	216
2022 Q3	$62K	Sell	2,175 -1,725	-44%	-$56.8K	0.03%	190
2022 Q2	$123K	Hold	3,900	–	–	0.06%	133
2022 Q1	$146K	Sell	3,900 -1,200	-24%	-$45.6K	0.05%	143
2021 Q4	$213K	Hold	5,100	–	–	0.07%	127
2021 Q3	$185K	Sell	5,100 -850	-14%	-$32.2K	0.07%	133
2021 Q2	$226K	Hold	5,950	–	–	0.08%	116
2021 Q1	$209K	Buy	+5,950	New	+$209K	0.08%	117

Other funds holding UFOX

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AlphaMark Advisors's UFOX Position: Q4 2024 in Review

AlphaMark Advisors held its Defiance Space and Connective Tech ETF (UFOX) position steady in Q4 2024 at 725 shares worth $35K. The position accounts for 0.02% of the portfolio, ranked #286.

AlphaMark Advisors first reported a position in UFOX in Q1 2021 and has held it in 16 quarters since. The position peaked at $226K in Q2 2021. 157 funds tracked by Wall St. Rank hold UFOX as of Q4 2024.

AlphaMark Advisors held 725 shares of Defiance Space and Connective Tech ETF worth $35K as of Q4 2024.
AlphaMark Advisors left its Defiance Space and Connective Tech ETF share count unchanged in Q4 2024.
Defiance Space and Connective Tech ETF made up 0.02% of AlphaMark Advisors's portfolio in Q4 2024, its #286 holding.
AlphaMark Advisors first reported a position in Defiance Space and Connective Tech ETF in Q1 2021 and has held it in 16 quarters since.
AlphaMark Advisors's Defiance Space and Connective Tech ETF position peaked at $226K in Q2 2021.
157 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.