Guardian Wealth Advisors (North Carolina)’s Defiance Hotel, Airline, and Cruise ETF CRUZ Stock Holding History

Guardian Wealth Advisors (North Carolina)’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 Q4	–	Sell	-2,597	Closed	-$48.5K	–	465
2023 Q3	$48.5K	Sell	2,597 -204	-7%	-$4.19K	0.01%	294
2023 Q2	$60.4K	Hold	2,801	–	–	0.01%	267
2023 Q1	$50.9K	Hold	2,801	–	–	0.01%	266
2022 Q4	$45K	Sell	2,801 -15	-0.5%	-$245	0.01%	259
2022 Q3	$40K	Buy	2,816 +31	+1%	+$498	0.01%	243
2022 Q2	$42K	Sell	2,785 -1	-0%	-$19	0.01%	244
2022 Q1	$60K	Buy	2,786 +1,539	+123%	+$32.7K	0.03%	187
2021 Q4	$26K	Buy	+1,247	New	+$27.1K	0.01%	189

Other funds holding CRUZ

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

Guardian Wealth Advisors (North Carolina)'s CRUZ Position: Q4 2023 in Review

Guardian Wealth Advisors (North Carolina) sold out of Defiance Hotel, Airline, and Cruise ETF (CRUZ) in Q4 2023, closing a stake of 2,597 shares — an estimated $48.5K sold.

Guardian Wealth Advisors (North Carolina) first reported a position in CRUZ in Q4 2021 and held it in 8 quarters. The position peaked at $60.4K in Q2 2023. 24 funds tracked by Wall St. Rank hold CRUZ as of Q4 2023.

Guardian Wealth Advisors (North Carolina) reported no remaining Defiance Hotel, Airline, and Cruise ETF position as of Q4 2023 after selling out during the quarter.
Guardian Wealth Advisors (North Carolina) sold 2,597 Defiance Hotel, Airline, and Cruise ETF shares in Q4 2023, an estimated $48.5K.
Guardian Wealth Advisors (North Carolina) first reported a position in Defiance Hotel, Airline, and Cruise ETF in Q4 2021 and held it in 8 quarters.
Guardian Wealth Advisors (North Carolina)'s Defiance Hotel, Airline, and Cruise ETF position peaked at $60.4K in Q2 2023.
24 funds tracked by Wall St. Rank held Defiance Hotel, Airline, and Cruise ETF as of Q4 2023.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q4 2023, filed 14 Feb 2024.