CAPTRUST Financial Advisors’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

CAPTRUST Financial Advisors’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	–	Sell	-1,689	Closed	-$53K	–	4152
2022 Q2	$53K	Sell	1,689 -1,695	-50%	-$58K	﹤0.01%	2711
2022 Q1	$127K	Buy	3,384 +10	+0.3%	+$380	﹤0.01%	2093
2021 Q4	$141K	Buy	3,374 +61	+2%	+$2.41K	﹤0.01%	1904
2021 Q3	$120K	Sell	3,313 -112	-3%	-$4.24K	﹤0.01%	1926
2021 Q2	$130K	Sell	3,425 -139	-4%	-$5.08K	﹤0.01%	1824
2021 Q1	$125K	Sell	3,564 -994	-22%	-$34.9K	﹤0.01%	1794
2020 Q4	$153K	Buy	4,558 +200	+5%	+$6.25K	﹤0.01%	1314
2020 Q3	$126K	Buy	4,358 +4	+0.1%	+$115	﹤0.01%	1244
2020 Q2	$118K	Buy	+4,354	New	+$110K	﹤0.01%	1276

Other funds holding UFOX

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

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 St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CAPTRUST Financial Advisors's UFOX Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Defiance Space and Connective Tech ETF (UFOX) in Q3 2022, closing a stake of 1,689 shares — an estimated $53K sold.

CAPTRUST Financial Advisors first reported a position in UFOX in Q2 2020 and held it in 9 quarters. The position peaked at $153K in Q4 2020. 179 funds tracked by Wall St. Rank hold UFOX as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Defiance Space and Connective Tech ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,689 Defiance Space and Connective Tech ETF shares in Q3 2022, an estimated $53K.
CAPTRUST Financial Advisors first reported a position in Defiance Space and Connective Tech ETF in Q2 2020 and held it in 9 quarters.
CAPTRUST Financial Advisors's Defiance Space and Connective Tech ETF position peaked at $153K in Q4 2020.
179 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.