BCV
UFOX

Banque Cantonale Vaudoise’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Banque Cantonale Vaudoise’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
Q4 		– Sell
-809
Closed -$25K – 1214
2023
Q3 		$25K Hold
809
– – ﹤0.01% 1045
2023
Q2 		$27K Hold
809
– – ﹤0.01% 1046
2023
Q1 		$27K Hold
809
– – ﹤0.01% 1045
2022
Q4 		$24K Sell
809
-164
-17% -$4.95K ﹤0.01% 1044
2022
Q3 		$28K Hold
973
– – ﹤0.01% 1062
2022
Q2 		$31K Sell
973
-2,268
-70% -$77.7K ﹤0.01% 1075
2022
Q1 		$122K Sell
3,241
-12,555
-79% -$477K 0.01% 890
2021
Q4 		$659K Buy
15,796
+299
+2% +$11.8K 0.03% 509
2021
Q3 		$563K Sell
15,497
-173
-1% -$6.55K 0.02% 534
2021
Q2 		$596K Buy
15,670
+37
+0.2% +$1.35K 0.03% 546
2021
Q1 		$550K Sell
15,633
-44
-0.3% -$1.54K 0.03% 514
2020
Q4 		$527K Buy
15,677
+13,441
+601% +$420K 0.03% 479
2020
Q3 		$64K Buy
2,236
+534
+31% +$15.3K ﹤0.01% 884
2020
Q2 		$46K Buy
+1,702
New +$43K ﹤0.01% 832

Other funds holding UFOX

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Banque Cantonale Vaudoise's UFOX Position: Q4 2023 in Review

Banque Cantonale Vaudoise sold out of Defiance Space and Connective Tech ETF (UFOX) in Q4 2023, closing a stake of 809 shares — an estimated $25K sold.

Banque Cantonale Vaudoise first reported a position in UFOX in Q2 2020 and held it in 14 quarters. The position peaked at $659K in Q4 2021. 165 funds tracked by Wall St. Rank hold UFOX as of Q4 2023.

  • Banque Cantonale Vaudoise reported no remaining Defiance Space and Connective Tech ETF position as of Q4 2023 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 809 Defiance Space and Connective Tech ETF shares in Q4 2023, an estimated $25K.
  • Banque Cantonale Vaudoise first reported a position in Defiance Space and Connective Tech ETF in Q2 2020 and held it in 14 quarters.
  • Banque Cantonale Vaudoise's Defiance Space and Connective Tech ETF position peaked at $659K in Q4 2021.
  • 165 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q4 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2023, filed 7 Feb 2024.