OMC
CRUZ

Old Mission Capital’s Defiance Hotel, Airline, and Cruise ETF CRUZ Stock Holding History

Old Mission Capital’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
2023
Q2 		– Sell
-14,851
Closed -$270K – 1573
2023
Q1 		$270K Buy
+14,851
New +$274K 0.01% 1028

Other funds holding CRUZ

KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

Old Mission Capital's CRUZ Position: Q2 2023 in Review

Old Mission Capital sold out of Defiance Hotel, Airline, and Cruise ETF (CRUZ) in Q2 2023, closing a stake of 14,851 shares — an estimated $270K sold.

Old Mission Capital first reported a position in CRUZ in Q1 2023 and held it in 1 quarter. The position peaked at $270K in Q1 2023. 21 funds tracked by Wall St. Rank hold CRUZ as of Q2 2023.

  • Old Mission Capital reported no remaining Defiance Hotel, Airline, and Cruise ETF position as of Q2 2023 after selling out during the quarter.
  • Old Mission Capital sold 14,851 Defiance Hotel, Airline, and Cruise ETF shares in Q2 2023, an estimated $270K.
  • Old Mission Capital first reported a position in Defiance Hotel, Airline, and Cruise ETF in Q1 2023 and held it in 1 quarter.
  • Old Mission Capital's Defiance Hotel, Airline, and Cruise ETF position peaked at $270K in Q1 2023.
  • 21 funds tracked by Wall St. Rank held Defiance Hotel, Airline, and Cruise ETF as of Q2 2023.

Based on Old Mission Capital's 13F filing for Q2 2023, filed 9 Aug 2023.