CWAF
UFOX

Core Wealth Advisors (Florida)’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Core Wealth Advisors (Florida)’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
Q2 		– Sell
-495
Closed -$19.3K – 255
2024
Q1 		$19.3K Sell
495
-61
-11% -$2.29K 0.01% 149
2023
Q4 		$19.9K Hold
556
– – 0.01% 140
2023
Q3 		$17.4K Hold
556
– – 0.01% 117
2023
Q2 		$18.7K Hold
556
– – 0.01% 118
2023
Q1 		$18.2K Sell
556
-3,619
-87% -$116K 0.01% 115
2022
Q4 		$125K Sell
4,175
-25
-0.6% -$755 0.05% 54
2022
Q3 		$120K Sell
4,200
-333
-7% -$11K 0.07% 44
2022
Q2 		$143K Sell
4,533
-3,088
-41% -$106K 0.09% 43
2022
Q1 		$286K Buy
7,621
+2,404
+46% +$91.3K 0.16% 34
2021
Q4 		$218K Buy
5,217
+2,278
+78% +$89.9K 0.13% 37
2021
Q3 		$107K Buy
2,939
+521
+22% +$19.7K 0.07% 61
2021
Q2 		$92K Hold
2,418
– – 0.06% 59
2021
Q1 		$85K Sell
2,418
-150
-6% -$5.27K 0.08% 45
2020
Q4 		$86K Buy
2,568
+321
+14% +$10K 0.08% 39
2020
Q3 		$64K Buy
+2,247
New +$64.5K 0.06% 46

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
EE
EWG Elevate Roseville, California $320M AUM 18.11% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Core Wealth Advisors (Florida)'s UFOX Position: Q2 2024 in Review

Core Wealth Advisors (Florida) sold out of Defiance Space and Connective Tech ETF (UFOX) in Q2 2024, closing a stake of 495 shares — an estimated $19.3K sold.

Core Wealth Advisors (Florida) first reported a position in UFOX in Q3 2020 and held it in 15 quarters. The position peaked at $286K in Q1 2022. 160 funds tracked by Wall St. Rank hold UFOX as of Q2 2024.

  • Core Wealth Advisors (Florida) reported no remaining Defiance Space and Connective Tech ETF position as of Q2 2024 after selling out during the quarter.
  • Core Wealth Advisors (Florida) sold 495 Defiance Space and Connective Tech ETF shares in Q2 2024, an estimated $19.3K.
  • Core Wealth Advisors (Florida) first reported a position in Defiance Space and Connective Tech ETF in Q3 2020 and held it in 15 quarters.
  • Core Wealth Advisors (Florida)'s Defiance Space and Connective Tech ETF position peaked at $286K in Q1 2022.
  • 160 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2024.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2024, filed 15 Aug 2024.