BAM
UFOX

Belpointe Asset Management’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Belpointe Asset Management’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
Q2 		– Sell
-1,293
Closed -$42.4K – 3479
2023
Q1 		$42.4K Buy
1,293
+1
+0.1% +$32 ﹤0.01% 1804
2022
Q4 		$38.6K Buy
+1,292
New +$39K ﹤0.01% 1766

Other funds holding UFOX

UBS Group
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Belpointe Asset Management's UFOX Position: Q2 2023 in Review

Belpointe Asset Management sold out of Defiance Space and Connective Tech ETF (UFOX) in Q2 2023, closing a stake of 1,293 shares — an estimated $42.4K sold.

Belpointe Asset Management first reported a position in UFOX in Q4 2022 and held it in 2 quarters. The position peaked at $42.4K in Q1 2023. 170 funds tracked by Wall St. Rank hold UFOX as of Q2 2023.

  • Belpointe Asset Management reported no remaining Defiance Space and Connective Tech ETF position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 1,293 Defiance Space and Connective Tech ETF shares in Q2 2023, an estimated $42.4K.
  • Belpointe Asset Management first reported a position in Defiance Space and Connective Tech ETF in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Defiance Space and Connective Tech ETF position peaked at $42.4K in Q1 2023.
  • 170 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.