First Allied Advisory Services’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

First Allied Advisory Services’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
2020 Q3	$484K	Buy	17,003 +2	+0%	+$57	0.02%	713
2020 Q2	$464K	Buy	17,001 +787	+5%	+$19.9K	0.02%	674
2020 Q1	$353K	Buy	16,214 +370	+2%	+$9.18K	0.02%	715
2019 Q4	$416K	Buy	15,844 +14,947	+1,666%	+$373K	0.01%	786
2019 Q3	$22K	Buy	+897	New	+$21.8K	﹤0.01%	1455

Other funds holding UFOX

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NAMP

NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

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

Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return

First Allied Advisory Services's UFOX Position: Q3 2020 in Review

First Allied Advisory Services increased its Defiance Space and Connective Tech ETF (UFOX) stake by 0.01% in Q3 2020, buying an estimated $57 and bringing the position to 17,003 shares worth $484K. The position accounts for 0.02% of the portfolio, ranked #713.

First Allied Advisory Services first reported a position in UFOX in Q3 2019 and has held it in 5 quarters since. 109 funds tracked by Wall St. Rank hold UFOX as of Q3 2020.

First Allied Advisory Services held 17,003 shares of Defiance Space and Connective Tech ETF worth $484K as of Q3 2020.
First Allied Advisory Services bought 2 Defiance Space and Connective Tech ETF shares in Q3 2020, an estimated $57.
Defiance Space and Connective Tech ETF made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #713 holding.
First Allied Advisory Services first reported a position in Defiance Space and Connective Tech ETF in Q3 2019 and has held it in 5 quarters since.
109 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.