FA
UFOX

Fagan Associates’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Fagan Associates’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
-15,405
Closed -$505K – 128
2023
Q1 		$505K Sell
15,405
-612
-4% -$19.6K 0.13% 87
2022
Q4 		$478K Sell
16,017
-6,687
-29% -$202K 0.13% 92
2022
Q3 		$648K Sell
22,704
-606
-3% -$20K 0.18% 77
2022
Q2 		$734K Sell
23,310
-93,949
-80% -$3.22M 0.2% 75
2022
Q1 		$4.4M Sell
117,259
-101,803
-46% -$3.87M 0.9% 34
2021
Q4 		$9.13M Buy
219,062
+41,040
+23% +$1.62M 1.73% 16
2021
Q3 		$6.47M Buy
178,022
+9,150
+5% +$346K 1.41% 21
2021
Q2 		$6.43M Buy
168,872
+18,152
+12% +$664K 1.37% 22
2021
Q1 		$5.31M Buy
150,720
+2,495
+2% +$87.6K 1.24% 26
2020
Q4 		$4.98M Buy
148,225
+28,580
+24% +$893K 1.25% 23
2020
Q3 		$3.41M Buy
+119,645
New +$3.43M 0.98% 30

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

Fagan Associates's UFOX Position: Q2 2023 in Review

Fagan Associates sold out of Defiance Space and Connective Tech ETF (UFOX) in Q2 2023, closing a stake of 15,405 shares — an estimated $505K sold.

Fagan Associates first reported a position in UFOX in Q3 2020 and held it in 11 quarters. The position peaked at $9.13M in Q4 2021. 170 funds tracked by Wall St. Rank hold UFOX as of Q2 2023.

  • Fagan Associates reported no remaining Defiance Space and Connective Tech ETF position as of Q2 2023 after selling out during the quarter.
  • Fagan Associates sold 15,405 Defiance Space and Connective Tech ETF shares in Q2 2023, an estimated $505K.
  • Fagan Associates first reported a position in Defiance Space and Connective Tech ETF in Q3 2020 and held it in 11 quarters.
  • Fagan Associates's Defiance Space and Connective Tech ETF position peaked at $9.13M in Q4 2021.
  • 170 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2023.

Based on Fagan Associates's 13F filing for Q2 2023, filed 8 Aug 2023.