EDRH
CRUZ

Edmond de Rothschild Holding’s Defiance Hotel, Airline, and Cruise ETF CRUZ Stock Holding History

Edmond de Rothschild Holding’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
2025
Q2 		– Sell
-1,200
Closed -$27.6K – 602
2025
Q1 		$27.6K Hold
1,200
– – ﹤0.01% 497
2024
Q4 		$31.6K Hold
1,200
– – ﹤0.01% 526
2024
Q3 		$28.1K Hold
1,200
– – ﹤0.01% 564
2024
Q2 		$26.2K Hold
1,200
– – ﹤0.01% 601
2024
Q1 		$27.3K Hold
1,200
– – ﹤0.01% 607
2023
Q4 		$25.8K Hold
1,200
– – ﹤0.01% 615
2023
Q3 		$22.4K Hold
1,200
– – ﹤0.01% 626
2023
Q2 		$25.9K Buy
+1,200
New +$22.7K ﹤0.01% 637

Edmond de Rothschild Holding's CRUZ Position: Q2 2025 in Review

Edmond de Rothschild Holding sold out of Defiance Hotel, Airline, and Cruise ETF (CRUZ) in Q2 2025, closing a stake of 1,200 shares — an estimated $27.6K sold.

Edmond de Rothschild Holding first reported a position in CRUZ in Q2 2023 and held it in 8 quarters. The position peaked at $31.6K in Q4 2024. 0 funds tracked by Wall St. Rank hold CRUZ as of Q2 2025.

  • Edmond de Rothschild Holding reported no remaining Defiance Hotel, Airline, and Cruise ETF position as of Q2 2025 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 1,200 Defiance Hotel, Airline, and Cruise ETF shares in Q2 2025, an estimated $27.6K.
  • Edmond de Rothschild Holding first reported a position in Defiance Hotel, Airline, and Cruise ETF in Q2 2023 and held it in 8 quarters.
  • Edmond de Rothschild Holding's Defiance Hotel, Airline, and Cruise ETF position peaked at $31.6K in Q4 2024.
  • 0 funds tracked by Wall St. Rank held Defiance Hotel, Airline, and Cruise ETF as of Q2 2025.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2025, filed 12 Aug 2025.