Cribstone Capital Management’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Cribstone Capital 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
2021 Q2	–	Sell	-75	Closed	-$3K	–	356
2021 Q1	$3K	Hold	75	–	–	﹤0.01%	302
2020 Q4	$3K	Hold	75	–	–	﹤0.01%	293
2020 Q3	$2K	Hold	75	–	–	﹤0.01%	268
2020 Q2	$2K	Hold	75	–	–	﹤0.01%	306
2020 Q1	$2K	Hold	75	–	–	﹤0.01%	304
2019 Q4	$2K	Hold	75	–	–	﹤0.01%	351
2019 Q3	$2K	Hold	75	–	–	﹤0.01%	533
2019 Q2	$2K	Hold	75	–	–	﹤0.01%	584
2019 Q1	$2K	Buy	+75	New	+$1.85K	﹤0.01%	627

Other funds holding UFOX

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

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

NAMP

NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return

Cribstone Capital Management's UFOX Position: Q2 2021 in Review

Cribstone Capital Management sold out of Defiance Space and Connective Tech ETF (UFOX) in Q2 2021, closing a stake of 75 shares — an estimated $3K sold.

Cribstone Capital Management first reported a position in UFOX in Q1 2019 and held it in 9 quarters. The position peaked at $3K in Q1 2021. 197 funds tracked by Wall St. Rank hold UFOX as of Q2 2021.

Cribstone Capital Management reported no remaining Defiance Space and Connective Tech ETF position as of Q2 2021 after selling out during the quarter.
Cribstone Capital Management sold 75 Defiance Space and Connective Tech ETF shares in Q2 2021, an estimated $3K.
Cribstone Capital Management first reported a position in Defiance Space and Connective Tech ETF in Q1 2019 and held it in 9 quarters.
Cribstone Capital Management's Defiance Space and Connective Tech ETF position peaked at $3K in Q1 2021.
197 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2021.

Based on Cribstone Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.