CreativeOne Wealth’s Defiance Hotel, Airline, and Cruise ETF CRUZ Stock Holding History

CreativeOne Wealth’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 Q1	–	Sell	-24,600	Closed	-$395K	–	845
2022 Q4	$395K	Buy	24,600 +5,800	+31%	+$94.6K	0.02%	497
2022 Q3	$265K	Buy	+18,800	New	+$302K	0.02%	584
2022 Q2	–	Sell	-15,200	Closed	-$329K	–	823
2022 Q1	$329K	Buy	+15,200	New	+$323K	0.02%	555

Other funds holding CRUZ

JAWM

J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

KPWS

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

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

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

GIM

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

CreativeOne Wealth's CRUZ Position: Q1 2023 in Review

CreativeOne Wealth sold out of Defiance Hotel, Airline, and Cruise ETF (CRUZ) in Q1 2023, closing a stake of 24,600 shares — an estimated $395K sold.

CreativeOne Wealth first reported a position in CRUZ in Q1 2022 and held it in 3 quarters. The position peaked at $395K in Q4 2022. 24 funds tracked by Wall St. Rank hold CRUZ as of Q1 2023.

CreativeOne Wealth reported no remaining Defiance Hotel, Airline, and Cruise ETF position as of Q1 2023 after selling out during the quarter.
CreativeOne Wealth sold 24,600 Defiance Hotel, Airline, and Cruise ETF shares in Q1 2023, an estimated $395K.
CreativeOne Wealth first reported a position in Defiance Hotel, Airline, and Cruise ETF in Q1 2022 and held it in 3 quarters.
CreativeOne Wealth's Defiance Hotel, Airline, and Cruise ETF position peaked at $395K in Q4 2022.
24 funds tracked by Wall St. Rank held Defiance Hotel, Airline, and Cruise ETF as of Q1 2023.

Based on CreativeOne Wealth's 13F filing for Q1 2023, filed 15 May 2023.