HM Payson & Co’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

HM Payson & Co’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
2024 Q1	–	Sell	-1,500	Closed	-$53.8K	–	1019
2023 Q4	$53.8K	Hold	1,500	–	–	﹤0.01%	584
2023 Q3	$46.9K	Hold	1,500	–	–	﹤0.01%	588
2023 Q2	$50.5K	Hold	1,500	–	–	﹤0.01%	573
2023 Q1	$49.2K	Hold	1,500	–	–	﹤0.01%	571
2022 Q4	$44.8K	Hold	1,500	–	–	﹤0.01%	571
2022 Q3	$43K	Hold	1,500	–	–	﹤0.01%	598
2022 Q2	$47K	Hold	1,500	–	–	﹤0.01%	589
2022 Q1	$56K	Hold	1,500	–	–	﹤0.01%	578
2021 Q4	$63K	Hold	1,500	–	–	﹤0.01%	572
2021 Q3	$54K	Hold	1,500	–	–	﹤0.01%	579
2021 Q2	$57K	Sell	1,500 -150	-9%	-$5.48K	﹤0.01%	564
2021 Q1	$58K	Buy	1,650 +150	+10%	+$5.27K	﹤0.01%	579
2020 Q4	$50K	Buy	+1,500	New	+$46.8K	﹤0.01%	606

Other funds holding UFOX

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

HM Payson & Co's UFOX Position: Q1 2024 in Review

HM Payson & Co sold out of Defiance Space and Connective Tech ETF (UFOX) in Q1 2024, closing a stake of 1,500 shares — an estimated $53.8K sold.

HM Payson & Co first reported a position in UFOX in Q4 2020 and held it in 13 quarters. The position peaked at $63K in Q4 2021. 158 funds tracked by Wall St. Rank hold UFOX as of Q1 2024.

HM Payson & Co reported no remaining Defiance Space and Connective Tech ETF position as of Q1 2024 after selling out during the quarter.
HM Payson & Co sold 1,500 Defiance Space and Connective Tech ETF shares in Q1 2024, an estimated $53.8K.
HM Payson & Co first reported a position in Defiance Space and Connective Tech ETF in Q4 2020 and held it in 13 quarters.
HM Payson & Co's Defiance Space and Connective Tech ETF position peaked at $63K in Q4 2021.
158 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q1 2024.

Based on HM Payson & Co's 13F filing for Q1 2024, filed 20 Jun 2024.