PS
UFOX

Portfolio Strategies’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Portfolio Strategies’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
2023
Q2 		– Sell
-165,916
Closed -$5.44M – 53
2023
Q1 		$5.44M Sell
165,916
-3,165
-2% -$101K 1.06% 26
2022
Q4 		$5.05M Sell
169,081
-10,124
-6% -$306K 1.13% 21
2022
Q3 		$5.09M Sell
179,205
-6,006
-3% -$198K 1.31% 25
2022
Q2 		$5.85M Sell
185,211
-3,139
-2% -$107K 1.37% 21
2022
Q1 		$7.07M Sell
188,350
-2,857
-1% -$109K 1.32% 21
2021
Q4 		$7.97M Sell
191,207
-1,763
-0.9% -$69.6K 1.49% 23
2021
Q3 		$7.01M Sell
192,970
-15,694
-8% -$594K 1.4% 24
2021
Q2 		$7.94M Buy
+208,664
New +$7.63M 1.58% 21

Other funds holding UFOX

UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
6F
626 Financial Portage, Michigan $223M AUM 17.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return