Qube Research & Technologies (QRT)’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Qube Research & Technologies (QRT)’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
2024 Q3	–	Sell	-277	Closed	-$11.6K	–	4279
2024 Q2	$11.6K	Sell	277 -10,290	-97%	-$401K	﹤0.01%	2951
2024 Q1	$413K	Hold	10,567	–	–	﹤0.01%	2644
2023 Q4	$379K	Sell	10,567 -414	-4%	-$13.4K	﹤0.01%	2453
2023 Q3	$343K	Buy	+10,981	New	+$358K	﹤0.01%	2186
2023 Q1	–	Sell	-1,441	Closed	-$43K	–	3120
2022 Q4	$43K	Buy	+1,441	New	+$43.5K	﹤0.01%	2157
2022 Q3	–	Sell	-17,964	Closed	-$566K	–	3133
2022 Q2	$566K	Sell	17,964 -13,645	-43%	-$467K	﹤0.01%	1359
2022 Q1	$1.19M	Buy	31,609 +8,760	+38%	+$333K	0.01%	1079
2021 Q4	$953K	Buy	+22,849	New	+$902K	0.01%	1220

Other funds holding UFOX

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ATC

Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Qube Research & Technologies (QRT)'s UFOX Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Defiance Space and Connective Tech ETF (UFOX) in Q3 2024, closing a stake of 277 shares — an estimated $11.6K sold.

Qube Research & Technologies (QRT) first reported a position in UFOX in Q4 2021 and held it in 8 quarters. The position peaked at $1.19M in Q1 2022. 150 funds tracked by Wall St. Rank hold UFOX as of Q3 2024.

Qube Research & Technologies (QRT) reported no remaining Defiance Space and Connective Tech ETF position as of Q3 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 277 Defiance Space and Connective Tech ETF shares in Q3 2024, an estimated $11.6K.
Qube Research & Technologies (QRT) first reported a position in Defiance Space and Connective Tech ETF in Q4 2021 and held it in 8 quarters.
Qube Research & Technologies (QRT)'s Defiance Space and Connective Tech ETF position peaked at $1.19M in Q1 2022.
150 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.