High Net Worth Advisory Group’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

High Net Worth Advisory Group’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
2023 Q1	–	Sell	-750	Closed	-$22.4K	–	600
2022 Q4	$22.4K	Hold	750	–	–	0.01%	428
2022 Q3	$21K	Hold	750	–	–	0.01%	448
2022 Q2	$24K	Hold	750	–	–	0.01%	428
2022 Q1	$28K	Hold	750	–	–	0.01%	413
2021 Q4	$31K	Buy	+750	New	+$29.6K	0.01%	403

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

High Net Worth Advisory Group's UFOX Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of Defiance Space and Connective Tech ETF (UFOX) in Q1 2023, closing a stake of 750 shares — an estimated $22.4K sold.

High Net Worth Advisory Group first reported a position in UFOX in Q4 2021 and held it in 5 quarters. The position peaked at $31K in Q4 2021. 176 funds tracked by Wall St. Rank hold UFOX as of Q1 2023.

High Net Worth Advisory Group reported no remaining Defiance Space and Connective Tech ETF position as of Q1 2023 after selling out during the quarter.
High Net Worth Advisory Group sold 750 Defiance Space and Connective Tech ETF shares in Q1 2023, an estimated $22.4K.
High Net Worth Advisory Group first reported a position in Defiance Space and Connective Tech ETF in Q4 2021 and held it in 5 quarters.
High Net Worth Advisory Group's Defiance Space and Connective Tech ETF position peaked at $31K in Q4 2021.
176 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.