OMC
UFOX

Old Mission Capital’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Old Mission Capital’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
Q3 		– Sell
-86,670
Closed -$2.73M – 1403
2022
Q2 		$2.73M Sell
86,670
-33,722
-28% -$1.15M 0.08% 245
2022
Q1 		$4.52M Buy
+120,392
New +$4.57M 0.13% 133

Other funds holding UFOX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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 $79.5B AUM 27.1% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Old Mission Capital's UFOX Position: Q3 2022 in Review

Old Mission Capital sold out of Defiance Space and Connective Tech ETF (UFOX) in Q3 2022, closing a stake of 86,670 shares — an estimated $2.73M sold.

Old Mission Capital first reported a position in UFOX in Q1 2022 and held it in 2 quarters. The position peaked at $4.52M in Q1 2022. 179 funds tracked by Wall St. Rank hold UFOX as of Q3 2022.

  • Old Mission Capital reported no remaining Defiance Space and Connective Tech ETF position as of Q3 2022 after selling out during the quarter.
  • Old Mission Capital sold 86,670 Defiance Space and Connective Tech ETF shares in Q3 2022, an estimated $2.73M.
  • Old Mission Capital first reported a position in Defiance Space and Connective Tech ETF in Q1 2022 and held it in 2 quarters.
  • Old Mission Capital's Defiance Space and Connective Tech ETF position peaked at $4.52M in Q1 2022.
  • 179 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.