GS
UFOX

GTS Securities’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

GTS Securities’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
Q3 		– Sell
-10,302
Closed -$431K – 4509
2024
Q2 		$431K Buy
+10,302
New +$402K ﹤0.01% 2827

Other funds holding UFOX

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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
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ATC
Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

GTS Securities's UFOX Position: Q3 2024 in Review

GTS Securities sold out of Defiance Space and Connective Tech ETF (UFOX) in Q3 2024, closing a stake of 10,302 shares — an estimated $431K sold.

GTS Securities first reported a position in UFOX in Q2 2024 and held it in 1 quarter. The position peaked at $431K in Q2 2024. 150 funds tracked by Wall St. Rank hold UFOX as of Q3 2024.

  • GTS Securities reported no remaining Defiance Space and Connective Tech ETF position as of Q3 2024 after selling out during the quarter.
  • GTS Securities sold 10,302 Defiance Space and Connective Tech ETF shares in Q3 2024, an estimated $431K.
  • GTS Securities first reported a position in Defiance Space and Connective Tech ETF in Q2 2024 and held it in 1 quarter.
  • GTS Securities's Defiance Space and Connective Tech ETF position peaked at $431K in Q2 2024.
  • 150 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.