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	-29,171	Closed	-$670K	–	5720
2025 Q1	$670K	Sell	29,171 -10,043	-26%	-$262K	﹤0.01%	3892
2024 Q4	$1.03M	Sell	39,214 -14,203	-27%	-$366K	﹤0.01%	3460
2024 Q3	$1.25M	Sell	53,417 -25,029	-32%	-$534K	﹤0.01%	3180
2024 Q2	$1.71M	Sell	78,446 -21,362	-21%	-$466K	﹤0.01%	2746
2024 Q1	$2.27M	Sell	99,808 -4,160	-4%	-$89.6K	﹤0.01%	2434
2023 Q4	$2.23M	Sell	103,968 -1,309	-1%	-$25.1K	﹤0.01%	2325
2023 Q3	$1.97M	Buy	105,277 +51,251	+95%	+$1.05M	﹤0.01%	2291
2023 Q2	$1.16M	Buy	+54,026	New	+$1.02M	﹤0.01%	2724

LPL Financial's CRUZ Position: Q2 2025 in Review

LPL Financial sold out of Defiance Hotel, Airline, and Cruise ETF (CRUZ) in Q2 2025, closing a stake of 29,171 shares — an estimated $670K sold.

LPL Financial first reported a position in CRUZ in Q2 2023 and held it in 8 quarters. The position peaked at $2.27M in Q1 2024. 0 funds tracked by Wall St. Rank hold CRUZ as of Q2 2025.

LPL Financial reported no remaining Defiance Hotel, Airline, and Cruise ETF position as of Q2 2025 after selling out during the quarter.
LPL Financial sold 29,171 Defiance Hotel, Airline, and Cruise ETF shares in Q2 2025, an estimated $670K.
LPL Financial first reported a position in Defiance Hotel, Airline, and Cruise ETF in Q2 2023 and held it in 8 quarters.
LPL Financial's Defiance Hotel, Airline, and Cruise ETF position peaked at $2.27M in Q1 2024.
0 funds tracked by Wall St. Rank held Defiance Hotel, Airline, and Cruise ETF as of Q2 2025.

Based on LPL Financial's 13F filing for Q2 2025, filed 12 Aug 2025.