F
CRUZ

F3Logic’s Defiance Hotel, Airline, and Cruise ETF CRUZ Stock Holding History

F3Logic’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
2022
Q3 		– Sell
-14,300
Closed -$215K – 193
2022
Q2 		$215K Sell
14,300
-1,800
-11% -$34.3K 0.04% 178
2022
Q1 		$351K Buy
+16,100
New +$342K 0.05% 163

Other funds holding CRUZ

KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

F3Logic's CRUZ Position: Q3 2022 in Review

F3Logic sold out of Defiance Hotel, Airline, and Cruise ETF (CRUZ) in Q3 2022, closing a stake of 14,300 shares — an estimated $215K sold.

F3Logic first reported a position in CRUZ in Q1 2022 and held it in 2 quarters. The position peaked at $351K in Q1 2022. 20 funds tracked by Wall St. Rank hold CRUZ as of Q3 2022.

  • F3Logic reported no remaining Defiance Hotel, Airline, and Cruise ETF position as of Q3 2022 after selling out during the quarter.
  • F3Logic sold 14,300 Defiance Hotel, Airline, and Cruise ETF shares in Q3 2022, an estimated $215K.
  • F3Logic first reported a position in Defiance Hotel, Airline, and Cruise ETF in Q1 2022 and held it in 2 quarters.
  • F3Logic's Defiance Hotel, Airline, and Cruise ETF position peaked at $351K in Q1 2022.
  • 20 funds tracked by Wall St. Rank held Defiance Hotel, Airline, and Cruise ETF as of Q3 2022.

Based on F3Logic's 13F filing for Q3 2022, filed 26 Oct 2022.