Grant Street Asset Management’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Grant Street Asset 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
2021 Q2	–	Sell	-906	Closed	-$32K	–	185
2021 Q1	$32K	Buy	906 +1	+0.1%	+$35	0.02%	130
2020 Q4	$30K	Buy	+905	New	+$28.3K	0.02%	116

Other funds holding UFOX

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Portfolio Strategies Monsey, New York $811M AUM 28.91% 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

Grant Street Asset Management's UFOX Position: Q2 2021 in Review

Grant Street Asset Management sold out of Defiance Space and Connective Tech ETF (UFOX) in Q2 2021, closing a stake of 906 shares — an estimated $32K sold.

Grant Street Asset Management first reported a position in UFOX in Q4 2020 and held it in 2 quarters. The position peaked at $32K in Q1 2021. 197 funds tracked by Wall St. Rank hold UFOX as of Q2 2021.

Grant Street Asset Management reported no remaining Defiance Space and Connective Tech ETF position as of Q2 2021 after selling out during the quarter.
Grant Street Asset Management sold 906 Defiance Space and Connective Tech ETF shares in Q2 2021, an estimated $32K.
Grant Street Asset Management first reported a position in Defiance Space and Connective Tech ETF in Q4 2020 and held it in 2 quarters.
Grant Street Asset Management's Defiance Space and Connective Tech ETF position peaked at $32K in Q1 2021.
197 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2021.

Based on Grant Street Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.