McGowan Group Asset Management’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

McGowan Group Asset Management’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
2022 Q3	–	Sell	-18,806	Closed	-$593K	–	125
2022 Q2	$593K	Sell	18,806 -3,800	-17%	-$130K	0.1%	63
2022 Q1	$849K	Sell	22,606 -602	-3%	-$22.9K	0.13%	55
2021 Q4	$968K	Buy	23,208 +8,231	+55%	+$325K	0.17%	51
2021 Q3	$544K	Buy	14,977 +8,217	+122%	+$311K	0.09%	62
2021 Q2	$257K	Buy	6,760 +266	+4%	+$9.72K	0.04%	95
2021 Q1	$229K	Buy	6,494 +412	+7%	+$14.5K	0.04%	99
2020 Q4	$204K	Buy	+6,082	New	+$190K	0.03%	97

Other funds holding UFOX

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ANB

Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

McGowan Group Asset Management's UFOX Position: Q3 2022 in Review

McGowan Group Asset Management sold out of Defiance Space and Connective Tech ETF (UFOX) in Q3 2022, closing a stake of 18,806 shares — an estimated $593K sold.

McGowan Group Asset Management first reported a position in UFOX in Q4 2020 and held it in 7 quarters. The position peaked at $968K in Q4 2021. 179 funds tracked by Wall St. Rank hold UFOX as of Q3 2022.

McGowan Group Asset Management reported no remaining Defiance Space and Connective Tech ETF position as of Q3 2022 after selling out during the quarter.
McGowan Group Asset Management sold 18,806 Defiance Space and Connective Tech ETF shares in Q3 2022, an estimated $593K.
McGowan Group Asset Management first reported a position in Defiance Space and Connective Tech ETF in Q4 2020 and held it in 7 quarters.
McGowan Group Asset Management's Defiance Space and Connective Tech ETF position peaked at $968K in Q4 2021.
179 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q3 2022.

Based on McGowan Group Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.