Johnson Bixby & Associates’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Johnson Bixby & Associates’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 Q3	–	Sell	-6,334	Closed	-$265K	–	119
2024 Q2	$265K	Sell	6,334 -2,505	-28%	-$97.7K	0.04%	93
2024 Q1	$345K	Hold	8,839	–	–	0.06%	85
2023 Q4	$317K	Sell	8,839 -470	-5%	-$15.2K	0.06%	83
2023 Q3	$291K	Sell	9,309 -4,345	-32%	-$142K	0.06%	79
2023 Q2	$460K	Sell	13,654 -1,394	-9%	-$44.2K	0.1%	61
2023 Q1	$493K	Sell	15,048 -7,040	-32%	-$226K	0.11%	60
2022 Q4	$660K	Sell	22,088 -15,006	-40%	-$453K	0.15%	51
2022 Q3	$1.06M	Sell	37,094 -128,929	-78%	-$4.25M	0.27%	41
2022 Q2	$5.23M	Buy	166,023 +9,200	+6%	+$315K	1.28%	20
2022 Q1	$5.89M	Buy	156,823 +13,659	+10%	+$519K	1.52%	18
2021 Q4	$5.97M	Buy	143,164 +12,932	+10%	+$511K	1.58%	16
2021 Q3	$4.73M	Buy	130,232 +5,303	+4%	+$201K	1.37%	18
2021 Q2	$4.66M	Buy	124,929 +20,330	+19%	+$743K	1.35%	18
2021 Q1	$3.68M	Buy	104,599 +85,628	+451%	+$3.01M	1.16%	20
2020 Q4	$637K	Buy	+18,971	New	+$592K	0.21%	35

Other funds holding UFOX

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

ATC

Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RJFSA

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

Johnson Bixby & Associates's UFOX Position: Q3 2024 in Review

Johnson Bixby & Associates sold out of Defiance Space and Connective Tech ETF (UFOX) in Q3 2024, closing a stake of 6,334 shares — an estimated $265K sold.

Johnson Bixby & Associates first reported a position in UFOX in Q4 2020 and held it in 15 quarters. The position peaked at $5.97M in Q4 2021. 150 funds tracked by Wall St. Rank hold UFOX as of Q3 2024.

Johnson Bixby & Associates reported no remaining Defiance Space and Connective Tech ETF position as of Q3 2024 after selling out during the quarter.
Johnson Bixby & Associates sold 6,334 Defiance Space and Connective Tech ETF shares in Q3 2024, an estimated $265K.
Johnson Bixby & Associates first reported a position in Defiance Space and Connective Tech ETF in Q4 2020 and held it in 15 quarters.
Johnson Bixby & Associates's Defiance Space and Connective Tech ETF position peaked at $5.97M in Q4 2021.
150 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q3 2024.

Based on Johnson Bixby & Associates's 13F filing for Q3 2024, filed 10 Oct 2024.