NFG
UFOX

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

Norris 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
2022
Q2 		– Sell
-24,213
Closed -$909K – 94
2022
Q1 		$909K Sell
24,213
-15,746
-39% -$598K 0.55% 42
2021
Q4 		$1.67M Sell
39,959
-236
-0.6% -$9.32K 1.01% 27
2021
Q3 		$1.46M Buy
40,195
+21,521
+115% +$815K 0.97% 23
2021
Q2 		$711K Buy
+18,674
New +$683K 0.48% 52

Other funds holding UFOX

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LPL Financial
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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 $223M AUM 17.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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
JBA
Johnson Bixby & Associates Vancouver, Washington $806M AUM 13.33% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 1-Year Est. Return