Cetera Advisors’s Defiance Hotel, Airline, and Cruise ETF CRUZ Stock Holding History

Cetera Advisors’s Portfolio CRUZ Stock Details CRUZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-24,099	Closed	-$519K	–	1811
2023 Q2	$519K	Sell	24,099 -2,138	-8%	-$40.4K	0.01%	1037
2023 Q1	$476K	Sell	26,237 -6,817	-21%	-$126K	0.01%	1045
2022 Q4	$531K	Buy	33,054 +3,810	+13%	+$62.2K	0.01%	945
2022 Q3	$412K	Sell	29,244 -382	-1%	-$6.14K	0.01%	865
2022 Q2	$446K	Sell	29,626 -2,018	-6%	-$38.5K	0.01%	892
2022 Q1	$684K	Buy	31,644 +435	+1%	+$9.24K	0.01%	752
2021 Q4	$663K	Buy	+31,209	New	+$678K	0.01%	769

Other funds holding CRUZ

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

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cetera Advisors's CRUZ Position: Q3 2023 in Review

Cetera Advisors sold out of Defiance Hotel, Airline, and Cruise ETF (CRUZ) in Q3 2023, closing a stake of 24,099 shares — an estimated $519K sold.

Cetera Advisors first reported a position in CRUZ in Q4 2021 and held it in 7 quarters. The position peaked at $684K in Q1 2022. 25 funds tracked by Wall St. Rank hold CRUZ as of Q3 2023.

Cetera Advisors reported no remaining Defiance Hotel, Airline, and Cruise ETF position as of Q3 2023 after selling out during the quarter.
Cetera Advisors sold 24,099 Defiance Hotel, Airline, and Cruise ETF shares in Q3 2023, an estimated $519K.
Cetera Advisors first reported a position in Defiance Hotel, Airline, and Cruise ETF in Q4 2021 and held it in 7 quarters.
Cetera Advisors's Defiance Hotel, Airline, and Cruise ETF position peaked at $684K in Q1 2022.
25 funds tracked by Wall St. Rank held Defiance Hotel, Airline, and Cruise ETF as of Q3 2023.

Based on Cetera Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.