Aptus Capital Advisors’s Defiance Hotel, Airline, and Cruise ETF CRUZ Stock Holding History

Aptus Capital Advisors’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	-2,597	Closed	-$48.5K	–	998
2023 Q3	$48.5K	Sell	2,597 -204	-7%	-$4.19K	﹤0.01%	693
2023 Q2	$60.4K	Hold	2,801	–	–	﹤0.01%	566
2023 Q1	$50.9K	Hold	2,801	–	–	﹤0.01%	563
2022 Q4	$45K	Sell	2,801 -15	-0.5%	-$245	﹤0.01%	605
2022 Q3	$40K	Buy	2,816 +31	+1%	+$498	﹤0.01%	566
2022 Q2	$42K	Sell	2,785 -1	-0%	-$19	﹤0.01%	487
2022 Q1	$60K	Buy	+2,786	New	+$59.2K	﹤0.01%	499

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

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 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

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

Aptus Capital Advisors's CRUZ Position: Q4 2023 in Review

Aptus Capital Advisors sold out of Defiance Hotel, Airline, and Cruise ETF (CRUZ) in Q4 2023, closing a stake of 2,597 shares — an estimated $48.5K sold.

Aptus Capital Advisors first reported a position in CRUZ in Q1 2022 and held it in 7 quarters. The position peaked at $60.4K in Q2 2023. 24 funds tracked by Wall St. Rank hold CRUZ as of Q4 2023.

Aptus Capital Advisors reported no remaining Defiance Hotel, Airline, and Cruise ETF position as of Q4 2023 after selling out during the quarter.
Aptus Capital Advisors sold 2,597 Defiance Hotel, Airline, and Cruise ETF shares in Q4 2023, an estimated $48.5K.
Aptus Capital Advisors first reported a position in Defiance Hotel, Airline, and Cruise ETF in Q1 2022 and held it in 7 quarters.
Aptus Capital Advisors's Defiance Hotel, Airline, and Cruise ETF position peaked at $60.4K in Q2 2023.
24 funds tracked by Wall St. Rank held Defiance Hotel, Airline, and Cruise ETF as of Q4 2023.

Based on Aptus Capital Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.