DC
UFOX

Davenport & Co’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Davenport & Co’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
Q4 		– Sell
-6,000
Closed -$218K – 1127
2021
Q3 		$218K Sell
6,000
-1,600
-21% -$60.6K ﹤0.01% 954
2021
Q2 		$289K Buy
+7,600
New +$278K ﹤0.01% 806

Other funds holding UFOX

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Davenport & Co's UFOX Position: Q4 2021 in Review

Davenport & Co sold out of Defiance Space and Connective Tech ETF (UFOX) in Q4 2021, closing a stake of 6,000 shares — an estimated $218K sold.

Davenport & Co first reported a position in UFOX in Q2 2021 and held it in 2 quarters. The position peaked at $289K in Q2 2021. 216 funds tracked by Wall St. Rank hold UFOX as of Q4 2021.

  • Davenport & Co reported no remaining Defiance Space and Connective Tech ETF position as of Q4 2021 after selling out during the quarter.
  • Davenport & Co sold 6,000 Defiance Space and Connective Tech ETF shares in Q4 2021, an estimated $218K.
  • Davenport & Co first reported a position in Defiance Space and Connective Tech ETF in Q2 2021 and held it in 2 quarters.
  • Davenport & Co's Defiance Space and Connective Tech ETF position peaked at $289K in Q2 2021.
  • 216 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q4 2021.

Based on Davenport & Co's 13F filing for Q4 2021, filed 10 Feb 2022.