Amarillo National Bank’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Amarillo National Bank’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
2023 Q2	–	Sell	-152,127	Closed	-$4.99M	–	102
2023 Q1	$4.99M	Sell	152,127 -1,133	-0.7%	-$36.3K	1%	20
2022 Q4	$4.58M	Sell	153,260 -532	-0.3%	-$16.1K	1.06%	17
2022 Q3	$4.39M	Buy	153,792 +5,836	+4%	+$192K	1.02%	21
2022 Q2	$4.66M	Buy	147,956 +311	+0.2%	+$10.6K	1.03%	20
2022 Q1	$5.54M	Sell	147,645 -10,618	-7%	-$403K	1.07%	20
2021 Q4	$6.6M	Sell	158,263 -12,729	-7%	-$503K	1.29%	15
2021 Q3	$6.21M	Buy	170,992 +315	+0.2%	+$11.9K	1.29%	19
2021 Q2	$6.49M	Buy	170,677 +3,915	+2%	+$143K	1.86%	14
2021 Q1	$5.87M	Buy	+166,762	New	+$5.85M	1.49%	17

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

RJFSA

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

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

Amarillo National Bank's UFOX Position: Q2 2023 in Review

Amarillo National Bank sold out of Defiance Space and Connective Tech ETF (UFOX) in Q2 2023, closing a stake of 152,127 shares — an estimated $4.99M sold.

Amarillo National Bank first reported a position in UFOX in Q1 2021 and held it in 9 quarters. The position peaked at $6.6M in Q4 2021. 170 funds tracked by Wall St. Rank hold UFOX as of Q2 2023.

Amarillo National Bank reported no remaining Defiance Space and Connective Tech ETF position as of Q2 2023 after selling out during the quarter.
Amarillo National Bank sold 152,127 Defiance Space and Connective Tech ETF shares in Q2 2023, an estimated $4.99M.
Amarillo National Bank first reported a position in Defiance Space and Connective Tech ETF in Q1 2021 and held it in 9 quarters.
Amarillo National Bank's Defiance Space and Connective Tech ETF position peaked at $6.6M in Q4 2021.
170 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2023.

Based on Amarillo National Bank's 13F filing for Q2 2023, filed 11 Aug 2023.