PTC
UFOX

Private Trust Company’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Private Trust Company’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
Q4 		– Sell
-191
Closed -$5K – 2289
2022
Q3 		$5K Buy
+191
New +$6.29K ﹤0.01% 1697

Other funds holding UFOX

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $257M AUM 22.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Private Trust Company's UFOX Position: Q4 2022 in Review

Private Trust Company sold out of Defiance Space and Connective Tech ETF (UFOX) in Q4 2022, closing a stake of 191 shares — an estimated $5K sold.

Private Trust Company first reported a position in UFOX in Q3 2022 and held it in 1 quarter. The position peaked at $5K in Q3 2022. 181 funds tracked by Wall St. Rank hold UFOX as of Q4 2022.

  • Private Trust Company reported no remaining Defiance Space and Connective Tech ETF position as of Q4 2022 after selling out during the quarter.
  • Private Trust Company sold 191 Defiance Space and Connective Tech ETF shares in Q4 2022, an estimated $5K.
  • Private Trust Company first reported a position in Defiance Space and Connective Tech ETF in Q3 2022 and held it in 1 quarter.
  • Private Trust Company's Defiance Space and Connective Tech ETF position peaked at $5K in Q3 2022.
  • 181 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q4 2022.

Based on Private Trust Company's 13F filing for Q4 2022, filed 18 Jan 2023.