Integral Investment Advisors’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Integral Investment Advisors’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 Q3	–	Sell	-10,256	Closed	-$345K	–	80
2023 Q2	$345K	Hold	10,256	–	–	0.23%	58
2023 Q1	$336K	Hold	10,256	–	–	0.24%	59
2022 Q4	$306K	Hold	10,256	–	–	0.24%	61
2022 Q3	$293K	Hold	10,256	–	–	0.24%	65
2022 Q2	$323K	Sell	10,256 -1,927	-16%	-$66K	0.27%	62
2022 Q1	$457K	Buy	12,183 +1,442	+13%	+$54.8K	0.29%	66
2021 Q4	$448K	Buy	+10,741	New	+$424K	0.32%	61

Other funds holding UFOX

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

RJFSA

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Integral Investment Advisors's UFOX Position: Q3 2023 in Review

Integral Investment Advisors sold out of Defiance Space and Connective Tech ETF (UFOX) in Q3 2023, closing a stake of 10,256 shares — an estimated $345K sold.

Integral Investment Advisors first reported a position in UFOX in Q4 2021 and held it in 7 quarters. The position peaked at $457K in Q1 2022. 156 funds tracked by Wall St. Rank hold UFOX as of Q3 2023.

Integral Investment Advisors reported no remaining Defiance Space and Connective Tech ETF position as of Q3 2023 after selling out during the quarter.
Integral Investment Advisors sold 10,256 Defiance Space and Connective Tech ETF shares in Q3 2023, an estimated $345K.
Integral Investment Advisors first reported a position in Defiance Space and Connective Tech ETF in Q4 2021 and held it in 7 quarters.
Integral Investment Advisors's Defiance Space and Connective Tech ETF position peaked at $457K in Q1 2022.
156 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q3 2023.

Based on Integral Investment Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.