Grassi Investment Management’s Defiance Hotel, Airline, and Cruise ETF CRUZ Stock Holding History

Grassi Investment Management’s Portfolio CRUZ Stock Details CRUZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,750	Closed	-$296K	–	129
2023 Q2	$296K	Sell	13,750 -1,000	-7%	-$18.9K	0.03%	100
2023 Q1	$268K	Sell	14,750 -1,200	-8%	-$22.1K	0.03%	106
2022 Q4	$256K	Sell	15,950 -4,500	-22%	-$73.4K	0.03%	105
2022 Q3	$288K	Buy	20,450 +400	+2%	+$6.43K	0.04%	104
2022 Q2	$302K	Buy	+20,050	New	+$382K	0.04%	106

Other funds holding CRUZ

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

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Grassi Investment Management's CRUZ Position: Q3 2023 in Review

Grassi Investment Management sold out of Defiance Hotel, Airline, and Cruise ETF (CRUZ) in Q3 2023, closing a stake of 13,750 shares — an estimated $296K sold.

Grassi Investment Management first reported a position in CRUZ in Q2 2022 and held it in 5 quarters. The position peaked at $302K in Q2 2022. 25 funds tracked by Wall St. Rank hold CRUZ as of Q3 2023.

Grassi Investment Management reported no remaining Defiance Hotel, Airline, and Cruise ETF position as of Q3 2023 after selling out during the quarter.
Grassi Investment Management sold 13,750 Defiance Hotel, Airline, and Cruise ETF shares in Q3 2023, an estimated $296K.
Grassi Investment Management first reported a position in Defiance Hotel, Airline, and Cruise ETF in Q2 2022 and held it in 5 quarters.
Grassi Investment Management's Defiance Hotel, Airline, and Cruise ETF position peaked at $302K in Q2 2022.
25 funds tracked by Wall St. Rank held Defiance Hotel, Airline, and Cruise ETF as of Q3 2023.

Based on Grassi Investment Management's 13F filing for Q3 2023, filed 11 Oct 2023.