LSA
UFOX

L & S Advisors’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

L & S 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
2021
Q4 		– Sell
-30,875
Closed -$1.12M – 353
2021
Q3 		$1.12M Buy
30,875
+1,280
+4% +$48.5K 0.12% 191
2021
Q2 		$1.13M Buy
29,595
+2,340
+9% +$85.6K 0.12% 195
2021
Q1 		$960K Buy
+27,255
New +$957K 0.11% 212

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 $71.6B AUM 21.08% 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 $224M AUM 17.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

L & S Advisors's UFOX Position: Q4 2021 in Review

L & S Advisors sold out of Defiance Space and Connective Tech ETF (UFOX) in Q4 2021, closing a stake of 30,875 shares — an estimated $1.12M sold.

L & S Advisors first reported a position in UFOX in Q1 2021 and held it in 3 quarters. The position peaked at $1.13M in Q2 2021. 216 funds tracked by Wall St. Rank hold UFOX as of Q4 2021.

  • L & S Advisors reported no remaining Defiance Space and Connective Tech ETF position as of Q4 2021 after selling out during the quarter.
  • L & S Advisors sold 30,875 Defiance Space and Connective Tech ETF shares in Q4 2021, an estimated $1.12M.
  • L & S Advisors first reported a position in Defiance Space and Connective Tech ETF in Q1 2021 and held it in 3 quarters.
  • L & S Advisors's Defiance Space and Connective Tech ETF position peaked at $1.13M in Q2 2021.
  • 216 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q4 2021.

Based on L & S Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.