Newbridge Financial Services Group’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Newbridge Financial Services Group’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
2024 Q2	–	Sell	-350	Closed	-$13.7K	–	1242
2024 Q1	$13.7K	Hold	350	–	–	0.01%	694
2023 Q4	$12.5K	Hold	350	–	–	0.01%	688
2023 Q3	$10.9K	Hold	350	–	–	0.01%	802
2023 Q2	$11.8K	Sell	350 -570	-62%	-$18.1K	0.01%	850
2023 Q1	$30.2K	Hold	920	–	–	0.02%	591
2022 Q4	$27.5K	Hold	920	–	–	0.02%	624
2022 Q3	$26K	Hold	920	–	–	0.02%	628
2022 Q2	$29K	Hold	920	–	–	0.02%	551
2022 Q1	$35K	Hold	920	–	–	0.02%	567
2021 Q4	$38K	Hold	920	–	–	0.02%	546
2021 Q3	$33K	Hold	920	–	–	0.02%	535
2021 Q2	$35K	Buy	920 +385	+72%	+$14.1K	0.02%	554
2021 Q1	$19K	Buy	535 +185	+53%	+$6.5K	0.01%	715
2020 Q4	$12K	Hold	350	–	–	0.01%	682
2020 Q3	$10K	Buy	+350	New	+$10K	0.01%	685

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

EWG Elevate Roseville, California $320M AUM 18.11% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Newbridge Financial Services Group's UFOX Position: Q2 2024 in Review

Newbridge Financial Services Group sold out of Defiance Space and Connective Tech ETF (UFOX) in Q2 2024, closing a stake of 350 shares — an estimated $13.7K sold.

Newbridge Financial Services Group first reported a position in UFOX in Q3 2020 and held it in 15 quarters. The position peaked at $38K in Q4 2021. 160 funds tracked by Wall St. Rank hold UFOX as of Q2 2024.

Newbridge Financial Services Group reported no remaining Defiance Space and Connective Tech ETF position as of Q2 2024 after selling out during the quarter.
Newbridge Financial Services Group sold 350 Defiance Space and Connective Tech ETF shares in Q2 2024, an estimated $13.7K.
Newbridge Financial Services Group first reported a position in Defiance Space and Connective Tech ETF in Q3 2020 and held it in 15 quarters.
Newbridge Financial Services Group's Defiance Space and Connective Tech ETF position peaked at $38K in Q4 2021.
160 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2024.

Based on Newbridge Financial Services Group's 13F filing for Q2 2024, filed 11 Sep 2024.