MC
UFOX

Moors & Cabot’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Moors & Cabot’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
-7,061
Closed -$222K – 876
2022
Q2 		$222K Sell
7,061
-1,499
-18% -$51.3K 0.02% 675
2022
Q1 		$321K Sell
8,560
-350
-4% -$13.3K 0.02% 611
2021
Q4 		$372K Buy
8,910
+65
+0.7% +$2.57K 0.02% 558
2021
Q3 		$330K Sell
8,845
-1,055
-11% -$39.9K 0.02% 565
2021
Q2 		$377K Sell
9,900
-725
-7% -$26.5K 0.03% 497
2021
Q1 		$373K Sell
10,625
-175
-2% -$6.14K 0.03% 475
2020
Q4 		$356K Buy
+10,800
New +$337K 0.03% 465

Other funds holding UFOX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
6F
626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
Royal Bank of Canada
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
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Moors & Cabot's UFOX Position: Q3 2022 in Review

Moors & Cabot sold out of Defiance Space and Connective Tech ETF (UFOX) in Q3 2022, closing a stake of 7,061 shares — an estimated $222K sold.

Moors & Cabot first reported a position in UFOX in Q4 2020 and held it in 7 quarters. The position peaked at $377K in Q2 2021. 179 funds tracked by Wall St. Rank hold UFOX as of Q3 2022.

  • Moors & Cabot reported no remaining Defiance Space and Connective Tech ETF position as of Q3 2022 after selling out during the quarter.
  • Moors & Cabot sold 7,061 Defiance Space and Connective Tech ETF shares in Q3 2022, an estimated $222K.
  • Moors & Cabot first reported a position in Defiance Space and Connective Tech ETF in Q4 2020 and held it in 7 quarters.
  • Moors & Cabot's Defiance Space and Connective Tech ETF position peaked at $377K in Q2 2021.
  • 179 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q3 2022.

Based on Moors & Cabot's 13F filing for Q3 2022, filed 8 Nov 2022.