JAWM
CRUZ

J. Arnold Wealth Management’s Defiance Hotel, Airline, and Cruise ETF CRUZ Stock Holding History

J. Arnold Wealth Management’s Portfolio CRUZ Stock Details CRUZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-912,106
Closed -$16.6M – 58
2023
Q1 		$16.6M Buy
912,106
+15,627
+2% +$288K 8.09% 5
2022
Q4 		$14.4M Buy
+896,479
New +$14.6M 7.1% 6

Other funds holding CRUZ

KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

J. Arnold Wealth Management's CRUZ Position: Q2 2023 in Review

J. Arnold Wealth Management sold out of Defiance Hotel, Airline, and Cruise ETF (CRUZ) in Q2 2023, closing a stake of 912,106 shares — an estimated $16.6M sold.

J. Arnold Wealth Management first reported a position in CRUZ in Q4 2022 and held it in 2 quarters. The position peaked at $16.6M in Q1 2023. 21 funds tracked by Wall St. Rank hold CRUZ as of Q2 2023.

  • J. Arnold Wealth Management reported no remaining Defiance Hotel, Airline, and Cruise ETF position as of Q2 2023 after selling out during the quarter.
  • J. Arnold Wealth Management sold 912,106 Defiance Hotel, Airline, and Cruise ETF shares in Q2 2023, an estimated $16.6M.
  • J. Arnold Wealth Management first reported a position in Defiance Hotel, Airline, and Cruise ETF in Q4 2022 and held it in 2 quarters.
  • J. Arnold Wealth Management's Defiance Hotel, Airline, and Cruise ETF position peaked at $16.6M in Q1 2023.
  • 21 funds tracked by Wall St. Rank held Defiance Hotel, Airline, and Cruise ETF as of Q2 2023.

Based on J. Arnold Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.