HIIFS
CRUZ

Harel Insurance Investments & Financial Services’s Defiance Hotel, Airline, and Cruise ETF CRUZ Stock Holding History

Harel Insurance Investments & Financial Services’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
2024
Q4 		– Sell
-663
Closed -$15K – 535
2024
Q3 		$15K Hold
663
– – ﹤0.01% 432
2024
Q2 		$14K Hold
663
– – ﹤0.01% 463
2024
Q1 		$15K Hold
663
– – ﹤0.01% 460
2023
Q4 		$14K Hold
663
– – ﹤0.01% 524
2023
Q3 		$12K Hold
663
– – ﹤0.01% 583
2023
Q2 		$14K Hold
663
– – ﹤0.01% 601
2023
Q1 		$12K Hold
663
– – ﹤0.01% 614
2022
Q4 		$11K Hold
663
– – ﹤0.01% 628
2022
Q3 		$9K Hold
663
– – ﹤0.01% 657
2022
Q2 		$10K Buy
+663
New +$12.6K ﹤0.01% 672

Other funds holding CRUZ

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Nomura Asset Management
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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Harel Insurance Investments & Financial Services's CRUZ Position: Q4 2024 in Review

Harel Insurance Investments & Financial Services sold out of Defiance Hotel, Airline, and Cruise ETF (CRUZ) in Q4 2024, closing a stake of 663 shares — an estimated $15K sold.

Harel Insurance Investments & Financial Services first reported a position in CRUZ in Q2 2022 and held it in 10 quarters. The position peaked at $15K in Q3 2024. 21 funds tracked by Wall St. Rank hold CRUZ as of Q4 2024.

  • Harel Insurance Investments & Financial Services reported no remaining Defiance Hotel, Airline, and Cruise ETF position as of Q4 2024 after selling out during the quarter.
  • Harel Insurance Investments & Financial Services sold 663 Defiance Hotel, Airline, and Cruise ETF shares in Q4 2024, an estimated $15K.
  • Harel Insurance Investments & Financial Services first reported a position in Defiance Hotel, Airline, and Cruise ETF in Q2 2022 and held it in 10 quarters.
  • Harel Insurance Investments & Financial Services's Defiance Hotel, Airline, and Cruise ETF position peaked at $15K in Q3 2024.
  • 21 funds tracked by Wall St. Rank held Defiance Hotel, Airline, and Cruise ETF as of Q4 2024.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2024, filed 21 Jan 2025.