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

Next Financial 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
2021 Q4	$339K	Sell	8,121 -249	-3%	-$9.83K	0.02%	684
2021 Q3	$304K	Buy	8,370 +527	+7%	+$20K	0.02%	658
2021 Q2	$298K	Buy	7,843 +674	+9%	+$24.6K	0.02%	684
2021 Q1	$253K	Buy	7,169 +614	+9%	+$21.6K	0.02%	684
2020 Q4	$220K	Sell	6,555 -81	-1%	-$2.53K	0.02%	682
2020 Q3	$189K	Buy	+6,636	New	+$190K	0.02%	646
2020 Q2	–	Sell	-3,154	Closed	-$69K	–	1932
2020 Q1	$69K	Sell	3,154 -1,504	-32%	-$37.3K	0.01%	881
2019 Q4	$122K	Sell	4,658 -1,337	-22%	-$33.3K	0.01%	873
2019 Q3	$147K	Sell	5,995 -2,901	-33%	-$70.6K	0.02%	783
2019 Q2	$213K	Buy	+8,896	New	+$218K	0.02%	637

Other funds holding UFOX

LPL Financial San Diego, California $377B AUM 19.32% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Next Financial Group's UFOX Position: Q4 2021 in Review

Next Financial Group reduced its Defiance Space and Connective Tech ETF (UFOX) stake by 3% in Q4 2021, selling an estimated $9.83K and leaving 8,121 shares worth $339K. The position accounts for 0.02% of the portfolio, ranked #684.

Next Financial Group first reported a position in UFOX in Q2 2019 and has held it in 10 quarters since. 216 funds tracked by Wall St. Rank hold UFOX as of Q4 2021.

Next Financial Group held 8,121 shares of Defiance Space and Connective Tech ETF worth $339K as of Q4 2021.
Next Financial Group sold 249 Defiance Space and Connective Tech ETF shares in Q4 2021, an estimated $9.83K.
Defiance Space and Connective Tech ETF made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #684 holding.
Next Financial Group first reported a position in Defiance Space and Connective Tech ETF in Q2 2019 and has held it in 10 quarters since.
216 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.