Castleview Partners’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Castleview Partners’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 Q3	–	Sell	-42	Closed	-$1.76K	–	950
2024 Q2	$1.76K	Hold	42	–	–	﹤0.01%	758
2024 Q1	$1.64K	Hold	42	–	–	﹤0.01%	759
2023 Q4	$1.51K	Buy	+42	New	+$1.36K	﹤0.01%	729
2023 Q2	–	Sell	-42	Closed	-$1.33K	–	744
2023 Q1	$1.33K	Buy	42 +1	+2%	+$32	﹤0.01%	592
2022 Q4	$1.24K	Hold	41	–	–	﹤0.01%	538
2022 Q3	$1K	Buy	41 +1	+3%	+$33	﹤0.01%	605
2022 Q2	$1.56K	Hold	40	–	–	﹤0.01%	652
2022 Q1	$1K	Buy	+40	New	+$1.52K	﹤0.01%	688
2021 Q2	$2K	Buy	+40	New	+$1.46K	﹤0.01%	871

Other funds holding UFOX

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

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

ATC

Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJFSA

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

Castleview Partners's UFOX Position: Q3 2024 in Review

Castleview Partners sold out of Defiance Space and Connective Tech ETF (UFOX) in Q3 2024, closing a stake of 42 shares — an estimated $1.76K sold.

Castleview Partners first reported a position in UFOX in Q2 2021 and held it in 9 quarters. The position peaked at $2K in Q2 2021. 150 funds tracked by Wall St. Rank hold UFOX as of Q3 2024.

Castleview Partners reported no remaining Defiance Space and Connective Tech ETF position as of Q3 2024 after selling out during the quarter.
Castleview Partners sold 42 Defiance Space and Connective Tech ETF shares in Q3 2024, an estimated $1.76K.
Castleview Partners first reported a position in Defiance Space and Connective Tech ETF in Q2 2021 and held it in 9 quarters.
Castleview Partners's Defiance Space and Connective Tech ETF position peaked at $2K in Q2 2021.
150 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.