FIM
UFOX

Fernwood Investment Management’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Fernwood Investment 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
2024
Q2 		– Sell
-1,819
Closed -$71.1K – 707
2024
Q1 		$71.1K Buy
+1,819
New +$68.3K 0.02% 302

Other funds holding UFOX

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Fernwood Investment Management's UFOX Position: Q2 2024 in Review

Fernwood Investment Management sold out of Defiance Space and Connective Tech ETF (UFOX) in Q2 2024, closing a stake of 1,819 shares — an estimated $71.1K sold.

Fernwood Investment Management first reported a position in UFOX in Q1 2024 and held it in 1 quarter. The position peaked at $71.1K in Q1 2024. 160 funds tracked by Wall St. Rank hold UFOX as of Q2 2024.

  • Fernwood Investment Management reported no remaining Defiance Space and Connective Tech ETF position as of Q2 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 1,819 Defiance Space and Connective Tech ETF shares in Q2 2024, an estimated $71.1K.
  • Fernwood Investment Management first reported a position in Defiance Space and Connective Tech ETF in Q1 2024 and held it in 1 quarter.
  • Fernwood Investment Management's Defiance Space and Connective Tech ETF position peaked at $71.1K in Q1 2024.
  • 160 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.