PAS
UFOX

Park Avenue Securities’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Park Avenue Securities’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
Q3 		– Sell
-11,515
Closed -$438K – 1074
2021
Q2 		$438K Buy
11,515
+1,109
+11% +$40.5K 0.01% 690
2021
Q1 		$366K Buy
10,406
+206
+2% +$7.23K 0.01% 703
2020
Q4 		$343K Sell
10,200
-1,081
-10% -$33.8K 0.01% 630
2020
Q3 		$321K Sell
11,281
-944
-8% -$27.1K 0.01% 549
2020
Q2 		$333K Buy
+12,225
New +$309K 0.01% 475

Other funds holding UFOX

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

Park Avenue Securities's UFOX Position: Q3 2021 in Review

Park Avenue Securities sold out of Defiance Space and Connective Tech ETF (UFOX) in Q3 2021, closing a stake of 11,515 shares — an estimated $438K sold.

Park Avenue Securities first reported a position in UFOX in Q2 2020 and held it in 5 quarters. The position peaked at $438K in Q2 2021. 194 funds tracked by Wall St. Rank hold UFOX as of Q3 2021.

  • Park Avenue Securities reported no remaining Defiance Space and Connective Tech ETF position as of Q3 2021 after selling out during the quarter.
  • Park Avenue Securities sold 11,515 Defiance Space and Connective Tech ETF shares in Q3 2021, an estimated $438K.
  • Park Avenue Securities first reported a position in Defiance Space and Connective Tech ETF in Q2 2020 and held it in 5 quarters.
  • Park Avenue Securities's Defiance Space and Connective Tech ETF position peaked at $438K in Q2 2021.
  • 194 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q3 2021.

Based on Park Avenue Securities's 13F filing for Q3 2021, filed 21 Oct 2021.