Ratio Wealth Group’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Ratio Wealth Group’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 Q4	–	Sell	-31,327	Closed	-$979K	–	79
2023 Q3	$979K	Buy	31,327 +2,054	+7%	+$67K	0.25%	43
2023 Q2	$985K	Buy	+29,273	New	+$928K	0.24%	40
2022 Q4	$787K	Buy	26,361 +329	+1%	+$9.93K	0.22%	38
2022 Q3	$743K	Sell	26,032 -18,197	-41%	-$599K	0.24%	38
2022 Q2	$1.39M	Sell	44,229 -15,613	-26%	-$535K	0.45%	31
2022 Q1	$2.25M	Buy	59,842 +2,501	+4%	+$95K	0.67%	30
2021 Q4	$2.39M	Buy	57,341 +2,654	+5%	+$105K	0.72%	27
2021 Q3	$1.99M	Buy	54,687 +5,869	+12%	+$222K	0.65%	27
2021 Q2	$1.86M	Buy	48,818 +9,778	+25%	+$357K	0.67%	27
2021 Q1	$1.37M	Buy	+39,040	New	+$1.37M	0.57%	27

Other funds holding UFOX

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

RJFSA

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ratio Wealth Group's UFOX Position: Q4 2023 in Review

Ratio Wealth Group sold out of Defiance Space and Connective Tech ETF (UFOX) in Q4 2023, closing a stake of 31,327 shares — an estimated $979K sold.

Ratio Wealth Group first reported a position in UFOX in Q1 2021 and held it in 10 quarters. The position peaked at $2.39M in Q4 2021. 165 funds tracked by Wall St. Rank hold UFOX as of Q4 2023.

Ratio Wealth Group reported no remaining Defiance Space and Connective Tech ETF position as of Q4 2023 after selling out during the quarter.
Ratio Wealth Group sold 31,327 Defiance Space and Connective Tech ETF shares in Q4 2023, an estimated $979K.
Ratio Wealth Group first reported a position in Defiance Space and Connective Tech ETF in Q1 2021 and held it in 10 quarters.
Ratio Wealth Group's Defiance Space and Connective Tech ETF position peaked at $2.39M in Q4 2021.
165 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q4 2023.

Based on Ratio Wealth Group's 13F filing for Q4 2023, filed 13 Feb 2024.