Beacon Financial Group’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Beacon Financial Group’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
2022 Q1	–	Sell	-29,034	Closed	-$1.23M	–	238
2021 Q4	$1.23M	Buy	29,034 +696	+2%	+$27.5K	0.16%	127
2021 Q3	$1.03M	Buy	28,338 +1,895	+7%	+$71.7K	0.14%	134
2021 Q2	$977K	Buy	26,443 +2,074	+9%	+$75.8K	0.14%	137
2021 Q1	$856K	Hold	24,369	–	–	0.13%	137
2020 Q4	$856K	Buy	24,369 +1,974	+9%	+$61.6K	0.13%	138
2020 Q3	$638K	Buy	22,395 +6,919	+45%	+$198K	0.11%	138
2020 Q2	$414K	Sell	15,476 -2,119	-12%	-$53.6K	0.08%	156
2020 Q1	$388K	Sell	17,595 -1,831	-9%	-$45.4K	0.09%	144
2019 Q4	$509K	Buy	19,426 +1,368	+8%	+$34.1K	0.06%	154
2019 Q3	$441K	Buy	+18,058	New	+$439K	0.08%	147

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

NAMP

NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

Beacon Financial Group's UFOX Position: Q1 2022 in Review

Beacon Financial Group sold out of Defiance Space and Connective Tech ETF (UFOX) in Q1 2022, closing a stake of 29,034 shares — an estimated $1.23M sold.

Beacon Financial Group first reported a position in UFOX in Q3 2019 and held it in 10 quarters. The position peaked at $1.23M in Q4 2021. 204 funds tracked by Wall St. Rank hold UFOX as of Q1 2022.

Beacon Financial Group reported no remaining Defiance Space and Connective Tech ETF position as of Q1 2022 after selling out during the quarter.
Beacon Financial Group sold 29,034 Defiance Space and Connective Tech ETF shares in Q1 2022, an estimated $1.23M.
Beacon Financial Group first reported a position in Defiance Space and Connective Tech ETF in Q3 2019 and held it in 10 quarters.
Beacon Financial Group's Defiance Space and Connective Tech ETF position peaked at $1.23M in Q4 2021.
204 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q1 2022.

Based on Beacon Financial Group's 13F filing for Q1 2022, filed 8 Apr 2022.