FTUS
UFOX

Flow Traders U.S.’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Flow Traders U.S.’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
Q1 		– Sell
-5,891
Closed -$211K – 1112
2023
Q4 		$211K Buy
+5,891
New +$190K 0.01% 677
2023
Q2 		– Sell
-12,000
Closed -$393K – 1140
2023
Q1 		$393K Buy
+12,000
New +$384K 0.02% 549
2022
Q1 		– Sell
-19,416
Closed -$810K – 1042
2021
Q4 		$810K Sell
19,416
-3,950
-17% -$156K 0.04% 341
2021
Q3 		$849K Buy
+23,366
New +$885K 0.03% 539

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Flow Traders U.S.'s UFOX Position: Q1 2024 in Review

Flow Traders U.S. sold out of Defiance Space and Connective Tech ETF (UFOX) in Q1 2024, closing a stake of 5,891 shares — an estimated $211K sold.

Flow Traders U.S. first reported a position in UFOX in Q3 2021 and held it in 4 quarters. The position peaked at $849K in Q3 2021. 158 funds tracked by Wall St. Rank hold UFOX as of Q1 2024.

  • Flow Traders U.S. reported no remaining Defiance Space and Connective Tech ETF position as of Q1 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 5,891 Defiance Space and Connective Tech ETF shares in Q1 2024, an estimated $211K.
  • Flow Traders U.S. first reported a position in Defiance Space and Connective Tech ETF in Q3 2021 and held it in 4 quarters.
  • Flow Traders U.S.'s Defiance Space and Connective Tech ETF position peaked at $849K in Q3 2021.
  • 158 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q1 2024.

Based on Flow Traders U.S.'s 13F filing for Q1 2024, filed 15 May 2024.