Glen Eagle Advisors’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Glen Eagle Advisors’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 Q3	–	Sell	-225	Closed	-$7.58K	–	1076
2023 Q2	$7.58K	Hold	225	–	–	﹤0.01%	679
2023 Q1	$7.38K	Hold	225	–	–	﹤0.01%	669
2022 Q4	$6.72K	Hold	225	–	–	﹤0.01%	669
2022 Q3	$6.42K	Hold	225	–	–	﹤0.01%	661
2022 Q2	$7.09K	Hold	225	–	–	﹤0.01%	673
2022 Q1	$8.45K	Hold	225	–	–	﹤0.01%	655
2021 Q4	$9.38K	Hold	225	–	–	﹤0.01%	631
2021 Q3	$8.17K	Hold	225	–	–	﹤0.01%	740
2021 Q2	$8.56K	Hold	225	–	–	﹤0.01%	720
2021 Q1	$7.92K	Hold	225	–	–	﹤0.01%	701
2020 Q4	$7.56K	Buy	+225	New	+$7.03K	﹤0.01%	674

Other funds holding UFOX

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

626 Financial Portage, Michigan $224M AUM 17.89% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Glen Eagle Advisors's UFOX Position: Q3 2023 in Review

Glen Eagle Advisors sold out of Defiance Space and Connective Tech ETF (UFOX) in Q3 2023, closing a stake of 225 shares — an estimated $7.58K sold.

Glen Eagle Advisors first reported a position in UFOX in Q4 2020 and held it in 11 quarters. The position peaked at $9.38K in Q4 2021. 156 funds tracked by Wall St. Rank hold UFOX as of Q3 2023.

Glen Eagle Advisors reported no remaining Defiance Space and Connective Tech ETF position as of Q3 2023 after selling out during the quarter.
Glen Eagle Advisors sold 225 Defiance Space and Connective Tech ETF shares in Q3 2023, an estimated $7.58K.
Glen Eagle Advisors first reported a position in Defiance Space and Connective Tech ETF in Q4 2020 and held it in 11 quarters.
Glen Eagle Advisors's Defiance Space and Connective Tech ETF position peaked at $9.38K in Q4 2021.
156 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q3 2023.

Based on Glen Eagle Advisors's 13F filing for Q3 2023, filed 13 Aug 2024.