PCA
UFOX

Providence Capital Advisors’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Providence Capital Advisors’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
Q1 		– Sell
-3
Closed -$92 – 343
2022
Q4 		$92 Hold
3
– – ﹤0.01% 290
2022
Q3 		$0 Hold
3
– – ﹤0.01% 350
2022
Q2 		$0 Hold
3
– – ﹤0.01% 464
2022
Q1 		$0 Hold
3
– – ﹤0.01% 531
2021
Q4 		$0 Hold
3
– – ﹤0.01% 369
2021
Q3 		$0 Hold
3
– – ﹤0.01% 353
2021
Q2 		$0 Hold
3
– – ﹤0.01% 354
2021
Q1 		$0 Buy
+3
New +$105 ﹤0.01% 348

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
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Providence Capital Advisors's UFOX Position: Q1 2023 in Review

Providence Capital Advisors sold out of Defiance Space and Connective Tech ETF (UFOX) in Q1 2023, closing a stake of 3 shares — an estimated $92 sold.

Providence Capital Advisors first reported a position in UFOX in Q1 2021 and held it in 8 quarters. The position peaked at $92 in Q4 2022. 176 funds tracked by Wall St. Rank hold UFOX as of Q1 2023.

  • Providence Capital Advisors reported no remaining Defiance Space and Connective Tech ETF position as of Q1 2023 after selling out during the quarter.
  • Providence Capital Advisors sold 3 Defiance Space and Connective Tech ETF shares in Q1 2023, an estimated $92.
  • Providence Capital Advisors first reported a position in Defiance Space and Connective Tech ETF in Q1 2021 and held it in 8 quarters.
  • Providence Capital Advisors's Defiance Space and Connective Tech ETF position peaked at $92 in Q4 2022.
  • 176 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q1 2023.

Based on Providence Capital Advisors's 13F filing for Q1 2023, filed 10 May 2023.