EIP
UFOX

Ellis Investment Partners’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Ellis Investment Partners’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
2023
Q2 		– Sell
-33,410
Closed -$1.1M – 224
2023
Q1 		$1.1M Buy
33,410
+20
+0.1% +$641 0.28% 81
2022
Q4 		$997K Sell
33,390
-591
-2% -$17.8K 0.27% 82
2022
Q3 		$969K Buy
33,981
+246
+0.7% +$8.1K 0.27% 83
2022
Q2 		$1.06M Buy
33,735
+454
+1% +$15.5K 0.29% 79
2022
Q1 		$1.25M Buy
33,281
+135
+0.4% +$5.13K 0.29% 73
2021
Q4 		$1.38M Buy
33,146
+1,107
+3% +$43.7K 0.32% 66
2021
Q3 		$1.16M Buy
32,039
+246
+0.8% +$9.31K 0.29% 71
2021
Q2 		$1.21M Buy
31,793
+5,636
+22% +$206K 0.31% 63
2021
Q1 		$921K Buy
26,157
+18,754
+253% +$658K 0.26% 79
2020
Q4 		$249K Buy
7,403
+5,288
+250% +$165K 0.08% 165
2020
Q3 		$60K Buy
2,115
+2,090
+8,360% +$60K 0.02% 338
2020
Q2 		$0 Buy
+25
New +$632 ﹤0.01% 767

Other funds holding UFOX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ellis Investment Partners's UFOX Position: Q2 2023 in Review

Ellis Investment Partners sold out of Defiance Space and Connective Tech ETF (UFOX) in Q2 2023, closing a stake of 33,410 shares — an estimated $1.1M sold.

Ellis Investment Partners first reported a position in UFOX in Q2 2020 and held it in 12 quarters. The position peaked at $1.38M in Q4 2021. 170 funds tracked by Wall St. Rank hold UFOX as of Q2 2023.

  • Ellis Investment Partners reported no remaining Defiance Space and Connective Tech ETF position as of Q2 2023 after selling out during the quarter.
  • Ellis Investment Partners sold 33,410 Defiance Space and Connective Tech ETF shares in Q2 2023, an estimated $1.1M.
  • Ellis Investment Partners first reported a position in Defiance Space and Connective Tech ETF in Q2 2020 and held it in 12 quarters.
  • Ellis Investment Partners's Defiance Space and Connective Tech ETF position peaked at $1.38M in Q4 2021.
  • 170 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2023.

Based on Ellis Investment Partners's 13F filing for Q2 2023, filed 7 Aug 2023.