Concorde Asset Management’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Concorde Asset Management’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
2023 Q3	–	Sell	-6,318	Closed	-$213K	–	152
2023 Q2	$213K	Buy	+6,318	New	+$200K	0.2%	113
2023 Q1	–	Sell	-6,777	Closed	-$202K	–	151
2022 Q4	$202K	Buy	+6,777	New	+$205K	0.18%	131
2022 Q2	–	Sell	-7,103	Closed	-$267K	–	169
2022 Q1	$267K	Buy	+7,103	New	+$270K	0.18%	120
2019 Q3	–	Sell	-13,669	Closed	-$328K	–	220
2019 Q2	$328K	Buy	+13,669	New	+$334K	0.19%	151

Other funds holding UFOX

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

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

RJFSA

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

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

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Concorde Asset Management's UFOX Position: Q3 2023 in Review

Concorde Asset Management sold out of Defiance Space and Connective Tech ETF (UFOX) in Q3 2023, closing a stake of 6,318 shares — an estimated $213K sold.

Concorde Asset Management first reported a position in UFOX in Q2 2019 and held it in 4 quarters. The position peaked at $328K in Q2 2019. 156 funds tracked by Wall St. Rank hold UFOX as of Q3 2023.

Concorde Asset Management reported no remaining Defiance Space and Connective Tech ETF position as of Q3 2023 after selling out during the quarter.
Concorde Asset Management sold 6,318 Defiance Space and Connective Tech ETF shares in Q3 2023, an estimated $213K.
Concorde Asset Management first reported a position in Defiance Space and Connective Tech ETF in Q2 2019 and held it in 4 quarters.
Concorde Asset Management's Defiance Space and Connective Tech ETF position peaked at $328K in Q2 2019.
156 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q3 2023.

Based on Concorde Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.