BRC
UFOX

Bell Rock Capital’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Bell Rock Capital’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
Q3 		$305K Buy
+10,685
New +$352K 0.38% 65
2022
Q2 		– Sell
-11,245
Closed -$402K – 130
2022
Q1 		$402K Buy
11,245
+241
+2% +$9.16K 0.38% 63
2021
Q4 		$460K Buy
+11,004
New +$434K 0.34% 62

Other funds holding UFOX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
6F
626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bell Rock Capital's UFOX Position: Q3 2022 in Review

Bell Rock Capital opened a new position in Defiance Space and Connective Tech ETF (UFOX) in Q3 2022: 10,685 shares worth $305K. The stake represents 0.38% of the portfolio and ranks #65 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in UFOX as recently as Q1 2022.

Bell Rock Capital first reported a position in UFOX in Q4 2021 and has held it in 3 quarters since. The position peaked at $460K in Q4 2021. 179 funds tracked by Wall St. Rank hold UFOX as of Q3 2022.

  • Bell Rock Capital held 10,685 shares of Defiance Space and Connective Tech ETF worth $305K as of Q3 2022.
  • Defiance Space and Connective Tech ETF was a new Bell Rock Capital position in Q3 2022.
  • Defiance Space and Connective Tech ETF made up 0.38% of Bell Rock Capital's portfolio in Q3 2022, its #65 holding.
  • Bell Rock Capital first reported a position in Defiance Space and Connective Tech ETF in Q4 2021 and has held it in 3 quarters since.
  • Bell Rock Capital's Defiance Space and Connective Tech ETF position peaked at $460K in Q4 2021.
  • 179 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.