CA
UFOX

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

Cetera 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
2024
Q1 		$1.18M Buy
30,218
+8,891
+42% +$334K 0.01% 1080
2023
Q4 		$764K Sell
21,327
-14,567
-41% -$471K 0.01% 896
2023
Q3 		$1.12M Sell
35,894
-809
-2% -$26.4K 0.02% 682
2023
Q2 		$1.24M Buy
36,703
+2,116
+6% +$67.1K 0.02% 641
2023
Q1 		$1.13M Sell
34,587
-2,323
-6% -$74.4K 0.02% 645
2022
Q4 		$1.1M Sell
36,910
-1,627
-4% -$49.1K 0.02% 641
2022
Q3 		$1.1M Sell
38,537
-4,099
-10% -$135K 0.03% 496
2022
Q2 		$1.34M Sell
42,636
-13,481
-24% -$462K 0.03% 485
2022
Q1 		$2.11M Sell
56,117
-111
-0.2% -$4.22K 0.04% 402
2021
Q4 		$2.35M Sell
56,228
-11,215
-17% -$443K 0.05% 360
2021
Q3 		$2.45M Buy
67,443
+10,791
+19% +$409K 0.05% 360
2021
Q2 		$2.16M Buy
56,652
+7,470
+15% +$273K 0.05% 355
2021
Q1 		$1.73M Buy
49,182
+5,576
+13% +$196K 0.05% 356
2020
Q4 		$1.47M Buy
43,606
+28,961
+198% +$904K 0.05% 335
2020
Q3 		$417K Buy
14,645
+2,375
+19% +$68.1K 0.02% 625
2020
Q2 		$335K Buy
12,270
+70
+0.6% +$1.77K 0.01% 664
2020
Q1 		$266K Buy
+12,200
New +$303K 0.01% 635

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 $71.6B AUM 21.08% 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
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Advisors's UFOX Position: Q1 2024 in Review

Cetera Advisors increased its Defiance Space and Connective Tech ETF (UFOX) stake by 42% in Q1 2024, buying an estimated $334K and bringing the position to 30,218 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #1080.

Cetera Advisors first reported a position in UFOX in Q1 2020 and has held it in 17 quarters since. The position peaked at $2.45M in Q3 2021. 158 funds tracked by Wall St. Rank hold UFOX as of Q1 2024.

  • Cetera Advisors held 30,218 shares of Defiance Space and Connective Tech ETF worth $1.18M as of Q1 2024.
  • Cetera Advisors bought 8,891 Defiance Space and Connective Tech ETF shares in Q1 2024, an estimated $334K.
  • Defiance Space and Connective Tech ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1080 holding.
  • Cetera Advisors first reported a position in Defiance Space and Connective Tech ETF in Q1 2020 and has held it in 17 quarters since.
  • Cetera Advisors's Defiance Space and Connective Tech ETF position peaked at $2.45M in Q3 2021.
  • 158 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q1 2024.

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