JCM
UFOX

Jacobi Capital Management’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Jacobi Capital Management’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
Q4 		– Sell
-282
Closed -$10K – 1369
2021
Q3 		$10K Hold
282
– – ﹤0.01% 1067
2021
Q2 		$11K Hold
282
– – ﹤0.01% 1015
2021
Q1 		$10K Buy
+282
New +$9.9K ﹤0.01% 990

Other funds holding UFOX

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Jacobi Capital Management's UFOX Position: Q4 2021 in Review

Jacobi Capital Management sold out of Defiance Space and Connective Tech ETF (UFOX) in Q4 2021, closing a stake of 282 shares — an estimated $10K sold.

Jacobi Capital Management first reported a position in UFOX in Q1 2021 and held it in 3 quarters. The position peaked at $11K in Q2 2021. 216 funds tracked by Wall St. Rank hold UFOX as of Q4 2021.

  • Jacobi Capital Management reported no remaining Defiance Space and Connective Tech ETF position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 282 Defiance Space and Connective Tech ETF shares in Q4 2021, an estimated $10K.
  • Jacobi Capital Management first reported a position in Defiance Space and Connective Tech ETF in Q1 2021 and held it in 3 quarters.
  • Jacobi Capital Management's Defiance Space and Connective Tech ETF position peaked at $11K in Q2 2021.
  • 216 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.