CAAS
UFOX

Capital Asset Advisory Services’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-322
Closed -$11K – 1539
2020
Q4 		$11K Buy
+322
New +$10.1K ﹤0.01% 1082

Other funds holding UFOX

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return

Capital Asset Advisory Services's UFOX Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Defiance Space and Connective Tech ETF (UFOX) in Q1 2021, closing a stake of 322 shares — an estimated $11K sold.

Capital Asset Advisory Services first reported a position in UFOX in Q4 2020 and held it in 1 quarter. The position peaked at $11K in Q4 2020. 190 funds tracked by Wall St. Rank hold UFOX as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Defiance Space and Connective Tech ETF position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 322 Defiance Space and Connective Tech ETF shares in Q1 2021, an estimated $11K.
  • Capital Asset Advisory Services first reported a position in Defiance Space and Connective Tech ETF in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Defiance Space and Connective Tech ETF position peaked at $11K in Q4 2020.
  • 190 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.