CAN
UFOX

Cetera Advisor Networks’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Cetera Advisor Networks’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
Q1 		$3.72M Sell
95,216
-7,312
-7% -$275K 0.02% 750
2023
Q4 		$3.68M Buy
102,528
+14,444
+16% +$467K 0.02% 712
2023
Q3 		$2.75M Buy
88,084
+20,872
+31% +$680K 0.02% 769
2023
Q2 		$2.26M Buy
67,212
+6,563
+11% +$208K 0.02% 809
2023
Q1 		$1.99M Buy
60,649
+16,011
+36% +$513K 0.01% 841
2022
Q4 		$1.33M Buy
44,638
+3,858
+9% +$116K 0.01% 1025
2022
Q3 		$1.16M Sell
40,780
-1,778
-4% -$58.5K 0.01% 812
2022
Q2 		$1.34M Buy
42,558
+529
+1% +$18.1K 0.02% 752
2022
Q1 		$1.58M Sell
42,029
-1,756
-4% -$66.7K 0.02% 711
2021
Q4 		$1.83M Buy
43,785
+2,706
+7% +$107K 0.02% 633
2021
Q3 		$1.49M Buy
41,079
+11,179
+37% +$423K 0.02% 658
2021
Q2 		$1.14M Buy
29,900
+14,067
+89% +$514K 0.02% 771
2021
Q1 		$558K Buy
15,833
+1,549
+11% +$54.4K 0.01% 822
2020
Q4 		$480K Buy
14,284
+2,460
+21% +$76.8K 0.01% 809
2020
Q3 		$337K Buy
11,824
+4,080
+53% +$117K 0.01% 879
2020
Q2 		$211K Buy
+7,744
New +$196K 0.01% 1095

Other funds holding UFOX

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cetera Advisor Networks's UFOX Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Defiance Space and Connective Tech ETF (UFOX) stake by 7.1% in Q1 2024, selling an estimated $275K and leaving 95,216 shares worth $3.72M. The position accounts for 0.02% of the portfolio, ranked #750.

Cetera Advisor Networks first reported a position in UFOX in Q2 2020 and has held it in 16 quarters since. 158 funds tracked by Wall St. Rank hold UFOX as of Q1 2024.

  • Cetera Advisor Networks held 95,216 shares of Defiance Space and Connective Tech ETF worth $3.72M as of Q1 2024.
  • Cetera Advisor Networks sold 7,312 Defiance Space and Connective Tech ETF shares in Q1 2024, an estimated $275K.
  • Defiance Space and Connective Tech ETF made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #750 holding.
  • Cetera Advisor Networks first reported a position in Defiance Space and Connective Tech ETF in Q2 2020 and has held it in 16 quarters since.
  • 158 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.