ML&R Wealth Management’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

ML&R Wealth 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
2023 Q3	–	Sell	-37,000	Closed	-$1.25M	–	96
2023 Q2	$1.25M	Buy	+37,000	New	+$1.17M	0.27%	44

Other funds holding UFOX

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

ML&R Wealth Management's UFOX Position: Q3 2023 in Review

ML&R Wealth Management sold out of Defiance Space and Connective Tech ETF (UFOX) in Q3 2023, closing a stake of 37,000 shares — an estimated $1.25M sold.

ML&R Wealth Management first reported a position in UFOX in Q2 2023 and held it in 1 quarter. The position peaked at $1.25M in Q2 2023. 156 funds tracked by Wall St. Rank hold UFOX as of Q3 2023.

ML&R Wealth Management reported no remaining Defiance Space and Connective Tech ETF position as of Q3 2023 after selling out during the quarter.
ML&R Wealth Management sold 37,000 Defiance Space and Connective Tech ETF shares in Q3 2023, an estimated $1.25M.
ML&R Wealth Management first reported a position in Defiance Space and Connective Tech ETF in Q2 2023 and held it in 1 quarter.
ML&R Wealth Management's Defiance Space and Connective Tech ETF position peaked at $1.25M in Q2 2023.
156 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q3 2023.

Based on ML&R Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.