EBSAM
UFOX

Eubel Brady & Suttman Asset Management’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Eubel Brady & Suttman Asset 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
Q3 		– Sell
-2,960
Closed -$104K – 362
2021
Q2 		$104K Sell
2,960
-2,960
-50% -$108K 0.01% 247
2021
Q1 		$208K Buy
+5,920
New +$208K 0.02% 110

Other funds holding UFOX

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

Eubel Brady & Suttman Asset Management's UFOX Position: Q3 2021 in Review

Eubel Brady & Suttman Asset Management sold out of Defiance Space and Connective Tech ETF (UFOX) in Q3 2021, closing a stake of 2,960 shares — an estimated $104K sold.

Eubel Brady & Suttman Asset Management first reported a position in UFOX in Q1 2021 and held it in 2 quarters. The position peaked at $208K in Q1 2021. 194 funds tracked by Wall St. Rank hold UFOX as of Q3 2021.

  • Eubel Brady & Suttman Asset Management reported no remaining Defiance Space and Connective Tech ETF position as of Q3 2021 after selling out during the quarter.
  • Eubel Brady & Suttman Asset Management sold 2,960 Defiance Space and Connective Tech ETF shares in Q3 2021, an estimated $104K.
  • Eubel Brady & Suttman Asset Management first reported a position in Defiance Space and Connective Tech ETF in Q1 2021 and held it in 2 quarters.
  • Eubel Brady & Suttman Asset Management's Defiance Space and Connective Tech ETF position peaked at $208K in Q1 2021.
  • 194 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q3 2021.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.