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 – 446
2021
Q3 		$67.6M Sell
1,860,406
-270,840
-13% -$10.3M 1.2% 23
2021
Q2 		$81.1M Sell
2,131,246
-28,050
-1% -$1.03M 1.58% 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

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UBS Group
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
6F
626 Financial Portage, Michigan $223M AUM 17.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return