AWA
UFOX

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

Arkadios Wealth 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
2021
Q4 		– Sell
-1,525
Closed -$55K – 1830
2021
Q3 		$55K Buy
1,525
+450
+42% +$17K 0.01% 850
2021
Q2 		$40K Buy
1,075
+300
+39% +$11K ﹤0.01% 1005
2021
Q1 		$27K Buy
775
+675
+675% +$23.7K ﹤0.01% 886
2020
Q4 		$3K Buy
+100
New +$3.12K ﹤0.01% 1228

Other funds holding UFOX

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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Arkadios Wealth Advisors's UFOX Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of Defiance Space and Connective Tech ETF (UFOX) in Q4 2021, closing a stake of 1,525 shares — an estimated $55K sold.

Arkadios Wealth Advisors first reported a position in UFOX in Q4 2020 and held it in 4 quarters. The position peaked at $55K in Q3 2021. 216 funds tracked by Wall St. Rank hold UFOX as of Q4 2021.

  • Arkadios Wealth Advisors reported no remaining Defiance Space and Connective Tech ETF position as of Q4 2021 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 1,525 Defiance Space and Connective Tech ETF shares in Q4 2021, an estimated $55K.
  • Arkadios Wealth Advisors first reported a position in Defiance Space and Connective Tech ETF in Q4 2020 and held it in 4 quarters.
  • Arkadios Wealth Advisors's Defiance Space and Connective Tech ETF position peaked at $55K in Q3 2021.
  • 216 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.