HB
UFOX

Homrich & Berg’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Homrich & Berg’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
2021
Q3 		$478K Buy
13,159
+27
+0.2% +$1.02K 0.01% 307
2021
Q2 		$500K Buy
13,132
+769
+6% +$28.1K 0.01% 296
2021
Q1 		$435K Buy
12,363
+53
+0.4% +$1.86K 0.01% 289
2020
Q4 		$414K Buy
+12,310
New +$384K 0.01% 286

Other funds holding UFOX

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

Homrich & Berg's UFOX Position: Q3 2021 in Review

Homrich & Berg increased its Defiance Space and Connective Tech ETF (UFOX) stake by 0.21% in Q3 2021, buying an estimated $1.02K and bringing the position to 13,159 shares worth $478K. The position accounts for 0.01% of the portfolio, ranked #307.

Homrich & Berg first reported a position in UFOX in Q4 2020 and has held it in 4 quarters since. The position peaked at $500K in Q2 2021. 194 funds tracked by Wall St. Rank hold UFOX as of Q3 2021.

  • Homrich & Berg held 13,159 shares of Defiance Space and Connective Tech ETF worth $478K as of Q3 2021.
  • Homrich & Berg bought 27 Defiance Space and Connective Tech ETF shares in Q3 2021, an estimated $1.02K.
  • Defiance Space and Connective Tech ETF made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #307 holding.
  • Homrich & Berg first reported a position in Defiance Space and Connective Tech ETF in Q4 2020 and has held it in 4 quarters since.
  • Homrich & Berg's Defiance Space and Connective Tech ETF position peaked at $500K in Q2 2021.
  • 194 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.