Financial Architects (New Jersey)’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Financial Architects (New Jersey)’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	$1.39M	Sell	41,190 -8,844	-18%	-$280K	0.21%	104
2023 Q1	$1.64M	Sell	50,034 -2,038	-4%	-$65.3K	0.26%	87
2022 Q4	$1.56M	Sell	52,072 -19,350	-27%	-$584K	0.26%	94
2022 Q3	$2.04M	Buy	+71,422	New	+$2.35M	0.36%	68
2022 Q2	–	Sell	-71,706	Closed	-$2.69M	–	316
2022 Q1	$2.69M	Buy	71,706 +843	+1%	+$32K	0.39%	62
2021 Q4	$2.96M	Buy	70,863 +8,080	+13%	+$319K	0.4%	56
2021 Q3	$2.28M	Buy	62,783 +13,515	+27%	+$512K	0.33%	77
2021 Q2	$1.88M	Buy	49,268 +17,171	+53%	+$628K	0.27%	87
2021 Q1	$1.13M	Buy	32,097 +25,106	+359%	+$881K	0.18%	118
2020 Q4	$235K	Buy	+6,991	New	+$218K	0.04%	264

Other funds holding UFOX

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Financial Architects (New Jersey)'s UFOX Position: Q2 2023 in Review

Financial Architects (New Jersey) reduced its Defiance Space and Connective Tech ETF (UFOX) stake by 18% in Q2 2023, selling an estimated $280K and leaving 41,190 shares worth $1.39M. The position accounts for 0.21% of the portfolio, ranked #104.

Financial Architects (New Jersey) first reported a position in UFOX in Q4 2020 and has held it in 10 quarters since. The position peaked at $2.96M in Q4 2021. 170 funds tracked by Wall St. Rank hold UFOX as of Q2 2023.

Financial Architects (New Jersey) held 41,190 shares of Defiance Space and Connective Tech ETF worth $1.39M as of Q2 2023.
Financial Architects (New Jersey) sold 8,844 Defiance Space and Connective Tech ETF shares in Q2 2023, an estimated $280K.
Defiance Space and Connective Tech ETF made up 0.21% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #104 holding.
Financial Architects (New Jersey) first reported a position in Defiance Space and Connective Tech ETF in Q4 2020 and has held it in 10 quarters since.
Financial Architects (New Jersey)'s Defiance Space and Connective Tech ETF position peaked at $2.96M in Q4 2021.
170 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.