RBC
UFOX

Roble Belko & Company’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Roble Belko & 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
2020
Q3 		– Sell
-11,040
Closed -$301K – 351
2020
Q2 		$301K Sell
11,040
-3,386
-23% -$85.6K 0.09% 65
2020
Q1 		$314K Hold
14,426
– – 0.1% 65
2019
Q4 		$378K Buy
+14,426
New +$360K 0.1% 61

Other funds holding UFOX

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return

Roble Belko & Company's UFOX Position: Q3 2020 in Review

Roble Belko & Company sold out of Defiance Space and Connective Tech ETF (UFOX) in Q3 2020, closing a stake of 11,040 shares — an estimated $301K sold.

Roble Belko & Company first reported a position in UFOX in Q4 2019 and held it in 3 quarters. The position peaked at $378K in Q4 2019. 109 funds tracked by Wall St. Rank hold UFOX as of Q3 2020.

  • Roble Belko & Company reported no remaining Defiance Space and Connective Tech ETF position as of Q3 2020 after selling out during the quarter.
  • Roble Belko & Company sold 11,040 Defiance Space and Connective Tech ETF shares in Q3 2020, an estimated $301K.
  • Roble Belko & Company first reported a position in Defiance Space and Connective Tech ETF in Q4 2019 and held it in 3 quarters.
  • Roble Belko & Company's Defiance Space and Connective Tech ETF position peaked at $378K in Q4 2019.
  • 109 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q3 2020.

Based on Roble Belko & Company's 13F filing for Q3 2020, filed 10 Nov 2020.