HH
UFOX

Hilltop Holdings’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Hilltop Holdings’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
Q1 		– Sell
-21,843
Closed -$911K – 640
2021
Q4 		$911K Sell
21,843
-391
-2% -$15.4K 0.09% 201
2021
Q3 		$808K Buy
22,234
+502
+2% +$19K 0.09% 219
2021
Q2 		$827K Buy
21,732
+470
+2% +$17.2K 0.09% 207
2021
Q1 		$749K Buy
21,262
+14,704
+224% +$516K 0.1% 205
2020
Q4 		$220K Buy
+6,558
New +$205K 0.03% 448

Other funds holding UFOX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

Hilltop Holdings's UFOX Position: Q1 2022 in Review

Hilltop Holdings sold out of Defiance Space and Connective Tech ETF (UFOX) in Q1 2022, closing a stake of 21,843 shares — an estimated $911K sold.

Hilltop Holdings first reported a position in UFOX in Q4 2020 and held it in 5 quarters. The position peaked at $911K in Q4 2021. 204 funds tracked by Wall St. Rank hold UFOX as of Q1 2022.

  • Hilltop Holdings reported no remaining Defiance Space and Connective Tech ETF position as of Q1 2022 after selling out during the quarter.
  • Hilltop Holdings sold 21,843 Defiance Space and Connective Tech ETF shares in Q1 2022, an estimated $911K.
  • Hilltop Holdings first reported a position in Defiance Space and Connective Tech ETF in Q4 2020 and held it in 5 quarters.
  • Hilltop Holdings's Defiance Space and Connective Tech ETF position peaked at $911K in Q4 2021.
  • 204 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q1 2022.

Based on Hilltop Holdings's 13F filing for Q1 2022, filed 16 May 2022.