PF
UFOX

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

Phoenix Financial’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
Q4 		– Sell
-1,860,406
Closed -$67.6M – 445
2021
Q3 		$67.6M Sell
1,860,406
-270,840
-13% -$10.3M 1.17% 23
2021
Q2 		$81.1M Sell
2,131,246
-28,050
-1% -$1.03M 1.54% 11
2021
Q1 		$76M Buy
2,159,296
+71,204
+3% +$2.5M 1.72% 9
2020
Q4 		$70.1M Buy
+2,088,092
New +$65.2M 1.88% 5

Other funds holding UFOX

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
FA
Fagan Associates Troy, New York $813M AUM 37.92% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Phoenix Financial's UFOX Position: Q4 2021 in Review

Phoenix Financial sold out of Defiance Space and Connective Tech ETF (UFOX) in Q4 2021, closing a stake of 1,860,406 shares — an estimated $67.6M sold.

Phoenix Financial first reported a position in UFOX in Q4 2020 and held it in 4 quarters. The position peaked at $81.1M in Q2 2021. 216 funds tracked by Wall St. Rank hold UFOX as of Q4 2021.

  • Phoenix Financial reported no remaining Defiance Space and Connective Tech ETF position as of Q4 2021 after selling out during the quarter.
  • Phoenix Financial sold 1,860,406 Defiance Space and Connective Tech ETF shares in Q4 2021, an estimated $67.6M.
  • Phoenix Financial first reported a position in Defiance Space and Connective Tech ETF in Q4 2020 and held it in 4 quarters.
  • Phoenix Financial's Defiance Space and Connective Tech ETF position peaked at $81.1M in Q2 2021.
  • 216 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q4 2021.

Based on Phoenix Financial's 13F filing for Q4 2021, filed 7 Feb 2022.