Kenfarb & Co’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Kenfarb & Co’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	$28.1K	Hold	900	–	–	0.03%	149
2023 Q2	$30.3K	Hold	900	–	–	0.03%	148
2023 Q1	$29.5K	Sell	900 -100	-10%	-$3.2K	0.03%	145
2022 Q4	$29.9K	Hold	1,000	–	–	0.03%	152
2022 Q3	$29K	Hold	1,000	–	–	0.03%	150
2022 Q2	$38K	Hold	1,000	–	–	0.03%	137
2022 Q1	$38K	Hold	1,000	–	–	0.03%	137
2021 Q4	$42K	Buy	+1,000	New	+$39.5K	0.03%	138

Other funds holding UFOX

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

626 Financial Portage, Michigan $224M AUM 17.89% 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

Kenfarb & Co's UFOX Position: Q3 2023 in Review

Kenfarb & Co held its Defiance Space and Connective Tech ETF (UFOX) position steady in Q3 2023 at 900 shares worth $28.1K. The position accounts for 0.03% of the portfolio, ranked #149.

Kenfarb & Co first reported a position in UFOX in Q4 2021 and has held it in 8 quarters since. The position peaked at $42K in Q4 2021. 156 funds tracked by Wall St. Rank hold UFOX as of Q3 2023.

Kenfarb & Co held 900 shares of Defiance Space and Connective Tech ETF worth $28.1K as of Q3 2023.
Kenfarb & Co left its Defiance Space and Connective Tech ETF share count unchanged in Q3 2023.
Defiance Space and Connective Tech ETF made up 0.03% of Kenfarb & Co's portfolio in Q3 2023, its #149 holding.
Kenfarb & Co first reported a position in Defiance Space and Connective Tech ETF in Q4 2021 and has held it in 8 quarters since.
Kenfarb & Co's Defiance Space and Connective Tech ETF position peaked at $42K in Q4 2021.
156 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.