CIAS
UFOX

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

Capital Investment 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
2024
Q4 		– Sell
-1,420
Closed -$61.6K – 1016
2024
Q3 		$61.6K Hold
1,420
– – 0.01% 652
2024
Q2 		$59.4K Sell
1,420
-860
-38% -$33.5K 0.01% 639
2024
Q1 		$89.1K Sell
2,280
-230
-9% -$8.63K 0.01% 577
2023
Q4 		$90K Hold
2,510
– – 0.01% 602
2023
Q3 		$78.5K Hold
2,510
– – 0.01% 581
2023
Q2 		$84.5K Hold
2,510
– – 0.01% 555
2023
Q1 		$82.3K Hold
2,510
– – 0.01% 558
2022
Q4 		$75K Hold
2,510
– – 0.01% 578
2022
Q3 		$72K Buy
2,510
+66
+3% +$2.17K 0.01% 535
2022
Q2 		$77K Hold
2,444
– – 0.01% 558
2022
Q1 		$92K Sell
2,444
-22
-0.9% -$836 0.01% 574
2021
Q4 		$103K Buy
+2,466
New +$97.4K 0.01% 545
2021
Q3 		– Sell
-2,328
Closed -$89K – 819
2021
Q2 		$89K Sell
2,328
-548
-19% -$20K 0.01% 536
2021
Q1 		$101K Buy
2,876
+2,378
+478% +$83.5K 0.01% 479
2020
Q4 		$17K Buy
498
+138
+38% +$4.31K ﹤0.01% 590
2020
Q3 		$10K Buy
360
+150
+71% +$4.3K ﹤0.01% 550
2020
Q2 		$6K Buy
+210
New +$5.31K ﹤0.01% 510
2019
Q4 		– Sell
-200
Closed -$5K – 1280
2019
Q3 		$5K Hold
200
– – ﹤0.01% 1146
2019
Q2 		$5K Hold
200
– – ﹤0.01% 1150
2019
Q1 		$5K Buy
+200
New +$4.92K ﹤0.01% 990

Other funds holding UFOX

SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Capital Investment Advisory Services's UFOX Position: Q4 2024 in Review

Capital Investment Advisory Services sold out of Defiance Space and Connective Tech ETF (UFOX) in Q4 2024, closing a stake of 1,420 shares — an estimated $61.6K sold.

Capital Investment Advisory Services first reported a position in UFOX in Q1 2019 and held it in 20 quarters. The position peaked at $103K in Q4 2021. 157 funds tracked by Wall St. Rank hold UFOX as of Q4 2024.

  • Capital Investment Advisory Services reported no remaining Defiance Space and Connective Tech ETF position as of Q4 2024 after selling out during the quarter.
  • Capital Investment Advisory Services sold 1,420 Defiance Space and Connective Tech ETF shares in Q4 2024, an estimated $61.6K.
  • Capital Investment Advisory Services first reported a position in Defiance Space and Connective Tech ETF in Q1 2019 and held it in 20 quarters.
  • Capital Investment Advisory Services's Defiance Space and Connective Tech ETF position peaked at $103K in Q4 2021.
  • 157 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q4 2024.

Based on Capital Investment Advisory Services's 13F filing for Q4 2024, filed 23 Jan 2025.