Clal Insurance’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Clal Insurance’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	-105,416	Closed	-$4.41M	–	136
2024 Q2	$4.41M	Hold	105,416	–	–	0.05%	75
2024 Q1	$4.12M	Hold	105,416	–	–	0.05%	85
2023 Q4	$3.78M	Hold	105,416	–	–	0.05%	78
2023 Q3	$3.29M	Hold	105,416	–	–	0.05%	82
2023 Q2	$3.55M	Hold	105,416	–	–	0.04%	98
2023 Q1	$3.46M	Hold	105,416	–	–	0.05%	97
2022 Q4	$3.15M	Hold	105,416	–	–	0.05%	110
2022 Q3	$3.01M	Sell	105,416 -14,584	-12%	-$480K	0.04%	118
2022 Q2	$3.78M	Hold	120,000	–	–	0.05%	116
2022 Q1	$4.5M	Hold	120,000	–	–	0.05%	115
2021 Q4	$5M	Hold	120,000	–	–	0.05%	121
2021 Q3	$4.36M	Hold	120,000	–	–	0.05%	132
2021 Q2	$4.57M	Hold	120,000	–	–	0.05%	130
2021 Q1	$4.22M	Hold	120,000	–	–	0.05%	127
2020 Q4	$3.77M	Hold	120,000	–	–	0.05%	98
2020 Q3	$3.42M	Hold	120,000	–	–	0.06%	92
2020 Q2	$3.27M	Hold	120,000	–	–	0.06%	91
2020 Q1	$2.62M	Buy	120,000 +116,855	+3,716%	+$2.9M	0.07%	83
2019 Q4	$120K	Sell	3,145 -116,855	-97%	-$2.91M	0.13%	82
2019 Q3	$2.94M	Buy	120,000 +100,641	+520%	+$2.45M	0.07%	79
2019 Q2	$464K	Buy	+19,359	New	+$473K	0.01%	100

Other funds holding UFOX

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

ATC

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RJFSA

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

Clal Insurance's UFOX Position: Q3 2024 in Review

Clal Insurance sold out of Defiance Space and Connective Tech ETF (UFOX) in Q3 2024, closing a stake of 105,416 shares — an estimated $4.41M sold.

Clal Insurance first reported a position in UFOX in Q2 2019 and held it in 21 quarters. The position peaked at $5M in Q4 2021. 150 funds tracked by Wall St. Rank hold UFOX as of Q3 2024.

Clal Insurance reported no remaining Defiance Space and Connective Tech ETF position as of Q3 2024 after selling out during the quarter.
Clal Insurance sold 105,416 Defiance Space and Connective Tech ETF shares in Q3 2024, an estimated $4.41M.
Clal Insurance first reported a position in Defiance Space and Connective Tech ETF in Q2 2019 and held it in 21 quarters.
Clal Insurance's Defiance Space and Connective Tech ETF position peaked at $5M in Q4 2021.
150 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q3 2024.

Based on Clal Insurance's 13F filing for Q3 2024, filed 12 Nov 2024.