Patriot Financial Group Insurance Agency’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Patriot Financial Group Insurance Agency’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 Q1	–	Sell	-250	Closed	-$10K	–	2285
2021 Q4	$10K	Sell	250 -610	-71%	-$24.1K	﹤0.01%	1504
2021 Q3	$31K	Buy	860 +5	+0.6%	+$189	0.01%	1038
2021 Q2	$33K	Buy	855 +199	+30%	+$7.28K	0.01%	992
2021 Q1	$23K	Hold	656	–	–	0.01%	1043
2020 Q4	$22K	Buy	+656	New	+$20.5K	0.01%	945

Other funds holding UFOX

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

NAMP

NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

Patriot Financial Group Insurance Agency's UFOX Position: Q1 2022 in Review

Patriot Financial Group Insurance Agency sold out of Defiance Space and Connective Tech ETF (UFOX) in Q1 2022, closing a stake of 250 shares — an estimated $10K sold.

Patriot Financial Group Insurance Agency first reported a position in UFOX in Q4 2020 and held it in 5 quarters. The position peaked at $33K in Q2 2021. 204 funds tracked by Wall St. Rank hold UFOX as of Q1 2022.

Patriot Financial Group Insurance Agency reported no remaining Defiance Space and Connective Tech ETF position as of Q1 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 250 Defiance Space and Connective Tech ETF shares in Q1 2022, an estimated $10K.
Patriot Financial Group Insurance Agency first reported a position in Defiance Space and Connective Tech ETF in Q4 2020 and held it in 5 quarters.
Patriot Financial Group Insurance Agency's Defiance Space and Connective Tech ETF position peaked at $33K in Q2 2021.
204 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q1 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2022, filed 11 May 2022.