Heritage Wealth Management (Arizona)’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Heritage Wealth Management (Arizona)’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
2022 Q4	$896	Buy	30 +15	+100%	+$453	﹤0.01%	1031
2022 Q3	$0	Hold	15	–	–	﹤0.01%	1113
2022 Q2	$473	Hold	15	–	–	﹤0.01%	946
2022 Q1	$1K	Buy	+15	New	+$570	﹤0.01%	965
2021 Q3	$1K	Hold	15	–	–	﹤0.01%	877
2021 Q2	$1K	Buy	+15	New	+$548	﹤0.01%	885

Other funds holding UFOX

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

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

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

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

ANB

Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s UFOX Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Defiance Space and Connective Tech ETF (UFOX) stake by 100% in Q4 2022, buying an estimated $453 and bringing the position to 30 shares worth $896. The position accounts for ﹤0.01% of the portfolio, ranked #1031.

Heritage Wealth Management (Arizona) first reported a position in UFOX in Q2 2021 and has held it in 6 quarters since. The position peaked at $1K in Q1 2022. 181 funds tracked by Wall St. Rank hold UFOX as of Q4 2022.

Heritage Wealth Management (Arizona) held 30 shares of Defiance Space and Connective Tech ETF worth $896 as of Q4 2022.
Heritage Wealth Management (Arizona) bought 15 Defiance Space and Connective Tech ETF shares in Q4 2022, an estimated $453.
Defiance Space and Connective Tech ETF made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #1031 holding.
Heritage Wealth Management (Arizona) first reported a position in Defiance Space and Connective Tech ETF in Q2 2021 and has held it in 6 quarters since.
Heritage Wealth Management (Arizona)'s Defiance Space and Connective Tech ETF position peaked at $1K in Q1 2022.
181 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.