Benjamin F. Edwards & Company’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$40K	Buy	965 +2	+0.2%	+$78	﹤0.01%	1389
2024 Q1	$38K	Buy	963 +5	+0.5%	+$188	﹤0.01%	1381
2023 Q4	$34K	Hold	958	–	–	﹤0.01%	1359
2023 Q3	$30K	Buy	958 +3	+0.3%	+$98	﹤0.01%	1175
2023 Q2	$32K	Hold	955	–	–	﹤0.01%	1186
2023 Q1	$31K	Hold	955	–	–	﹤0.01%	1194
2022 Q4	$29K	Sell	955 -1,715	-64%	-$51.8K	﹤0.01%	1204
2022 Q3	$76K	Buy	2,670 +170	+7%	+$5.6K	﹤0.01%	949
2022 Q2	$79K	Hold	2,500	–	–	﹤0.01%	934
2022 Q1	$94K	Hold	2,500	–	–	﹤0.01%	882
2021 Q4	$104K	Hold	2,500	–	–	﹤0.01%	867
2021 Q3	$91K	Buy	2,500 +500	+25%	+$18.9K	﹤0.01%	879
2021 Q2	$76K	Hold	2,000	–	–	﹤0.01%	925
2021 Q1	$70K	Buy	2,000 +974	+95%	+$34.2K	﹤0.01%	927
2020 Q4	$34K	Buy	+1,026	New	+$32K	﹤0.01%	1055
2020 Q3	–	Sell	-1,000	Closed	-$27K	–	1780
2020 Q2	$27K	Hold	1,000	–	–	﹤0.01%	1039
2020 Q1	$22K	Hold	1,000	–	–	﹤0.01%	1060
2019 Q4	$26K	Hold	1,000	–	–	﹤0.01%	1155
2019 Q3	$24K	Hold	1,000	–	–	﹤0.01%	1142
2019 Q2	$24K	Buy	+1,000	New	+$24.4K	﹤0.01%	1143

Other funds holding UFOX

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Benjamin F. Edwards & Company's UFOX Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Defiance Space and Connective Tech ETF (UFOX) stake by 0.21% in Q2 2024, buying an estimated $78 and bringing the position to 965 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #1389.

Benjamin F. Edwards & Company first reported a position in UFOX in Q2 2019 and has held it in 20 quarters since. The position peaked at $104K in Q4 2021. 161 funds tracked by Wall St. Rank hold UFOX as of Q2 2024.

Benjamin F. Edwards & Company held 965 shares of Defiance Space and Connective Tech ETF worth $40K as of Q2 2024.
Benjamin F. Edwards & Company bought 2 Defiance Space and Connective Tech ETF shares in Q2 2024, an estimated $78.
Defiance Space and Connective Tech ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1389 holding.
Benjamin F. Edwards & Company first reported a position in Defiance Space and Connective Tech ETF in Q2 2019 and has held it in 20 quarters since.
Benjamin F. Edwards & Company's Defiance Space and Connective Tech ETF position peaked at $104K in Q4 2021.
161 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.