LPL Financial

LPL Financial’s Defiance Hotel, Airline, and Cruise ETF CRUZ Stock Holding History

LPL Financial’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
2025 Q2	–	Sell
2025 Q1	$670K	Sell
2024 Q4	$1.03M	Sell
2024 Q3	$1.25M	Sell
2024 Q2	$1.71M	Sell
2024 Q1	$2.27M	Sell
2023 Q4	$2.23M	Sell
2023 Q3	$1.97M	Buy
2023 Q2	$1.16M	Buy