NBC Securities’s Defiance Hotel, Airline, and Cruise ETF CRUZ Stock Holding History

NBC Securities’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
2024 Q4	–	Sell	-1,000	Closed	-$23K	–	2143
2024 Q3	$23K	Hold	1,000	–	–	﹤0.01%	1461
2024 Q2	$21K	Hold	1,000	–	–	﹤0.01%	1445
2024 Q1	$22K	Hold	1,000	–	–	﹤0.01%	1431
2023 Q4	$21K	Hold	1,000	–	–	﹤0.01%	1469
2023 Q3	$18K	Buy	+1,000	New	+$20.5K	﹤0.01%	1508

Other funds holding CRUZ

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

NBC Securities's CRUZ Position: Q4 2024 in Review

NBC Securities sold out of Defiance Hotel, Airline, and Cruise ETF (CRUZ) in Q4 2024, closing a stake of 1,000 shares — an estimated $23K sold.

NBC Securities first reported a position in CRUZ in Q3 2023 and held it in 5 quarters. The position peaked at $23K in Q3 2024. 21 funds tracked by Wall St. Rank hold CRUZ as of Q4 2024.

NBC Securities reported no remaining Defiance Hotel, Airline, and Cruise ETF position as of Q4 2024 after selling out during the quarter.
NBC Securities sold 1,000 Defiance Hotel, Airline, and Cruise ETF shares in Q4 2024, an estimated $23K.
NBC Securities first reported a position in Defiance Hotel, Airline, and Cruise ETF in Q3 2023 and held it in 5 quarters.
NBC Securities's Defiance Hotel, Airline, and Cruise ETF position peaked at $23K in Q3 2024.
21 funds tracked by Wall St. Rank held Defiance Hotel, Airline, and Cruise ETF as of Q4 2024.

Based on NBC Securities's 13F filing for Q4 2024, filed 22 Jan 2025.