NWWA
CRUZ

New Wave Wealth Advisors’s Defiance Hotel, Airline, and Cruise ETF CRUZ Stock Holding History

New Wave Wealth Advisors’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
Q1 		– Sell
-214
Closed -$5.64K – 714
2024
Q4 		$5.64K Buy
+214
New +$5.51K ﹤0.01% 424

Other funds holding CRUZ

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Nomura Asset Management
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
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

New Wave Wealth Advisors's CRUZ Position: Q1 2025 in Review

New Wave Wealth Advisors sold out of Defiance Hotel, Airline, and Cruise ETF (CRUZ) in Q1 2025, closing a stake of 214 shares — an estimated $5.64K sold.

New Wave Wealth Advisors first reported a position in CRUZ in Q4 2024 and held it in 1 quarter. The position peaked at $5.64K in Q4 2024. 19 funds tracked by Wall St. Rank hold CRUZ as of Q1 2025.

  • New Wave Wealth Advisors reported no remaining Defiance Hotel, Airline, and Cruise ETF position as of Q1 2025 after selling out during the quarter.
  • New Wave Wealth Advisors sold 214 Defiance Hotel, Airline, and Cruise ETF shares in Q1 2025, an estimated $5.64K.
  • New Wave Wealth Advisors first reported a position in Defiance Hotel, Airline, and Cruise ETF in Q4 2024 and held it in 1 quarter.
  • New Wave Wealth Advisors's Defiance Hotel, Airline, and Cruise ETF position peaked at $5.64K in Q4 2024.
  • 19 funds tracked by Wall St. Rank held Defiance Hotel, Airline, and Cruise ETF as of Q1 2025.

Based on New Wave Wealth Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.