Edgemoor Investment Advisors’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Edgemoor Investment Advisors’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
2022 Q1	–	Sell	-6,850	Closed	-$286K	–	158
2021 Q4	$286K	Hold	6,850	–	–	0.03%	125
2021 Q3	$249K	Hold	6,850	–	–	0.03%	120
2021 Q2	$261K	Hold	6,850	–	–	0.02%	121
2021 Q1	$241K	Hold	6,850	–	–	0.02%	121
2020 Q4	$230K	Buy	+6,850	New	+$214K	0.03%	118

Other funds holding UFOX

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

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

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

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

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

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

NAMP

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

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

Edgemoor Investment Advisors's UFOX Position: Q1 2022 in Review

Edgemoor Investment Advisors sold out of Defiance Space and Connective Tech ETF (UFOX) in Q1 2022, closing a stake of 6,850 shares — an estimated $286K sold.

Edgemoor Investment Advisors first reported a position in UFOX in Q4 2020 and held it in 5 quarters. The position peaked at $286K in Q4 2021. 204 funds tracked by Wall St. Rank hold UFOX as of Q1 2022.

Edgemoor Investment Advisors reported no remaining Defiance Space and Connective Tech ETF position as of Q1 2022 after selling out during the quarter.
Edgemoor Investment Advisors sold 6,850 Defiance Space and Connective Tech ETF shares in Q1 2022, an estimated $286K.
Edgemoor Investment Advisors first reported a position in Defiance Space and Connective Tech ETF in Q4 2020 and held it in 5 quarters.
Edgemoor Investment Advisors's Defiance Space and Connective Tech ETF position peaked at $286K in Q4 2021.
204 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q1 2022.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2022, filed 12 May 2022.