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

Sierra Capital’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 Q1	–	Sell	-22,004	Closed	-$789K	–	197
2023 Q4	$789K	Hold	22,004	–	–	0.12%	119
2023 Q3	$688K	Hold	22,004	–	–	0.11%	123
2023 Q2	$741K	Hold	22,004	–	–	0.12%	117
2023 Q1	$722K	Hold	22,004	–	–	0.12%	120
2022 Q4	$657K	Hold	22,004	–	–	0.11%	119
2022 Q3	$628K	Sell	22,004 -15,900	-42%	-$524K	0.12%	118
2022 Q2	$1.19M	Hold	37,904	–	–	0.22%	92
2022 Q1	$1.42M	Sell	37,904 -25,030	-40%	-$951K	0.22%	93
2021 Q4	$2.62M	Sell	62,934 -33,813	-35%	-$1.34M	0.39%	62
2021 Q3	$3.67M	Hold	96,747	–	–	0.62%	41
2021 Q2	$3.68M	Buy	96,747 +27,002	+39%	+$987K	0.68%	34
2021 Q1	$2.46M	Buy	+69,745	New	+$2.45M	0.46%	58

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

CAN

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

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

Sierra Capital's UFOX Position: Q1 2024 in Review

Sierra Capital sold out of Defiance Space and Connective Tech ETF (UFOX) in Q1 2024, closing a stake of 22,004 shares — an estimated $789K sold.

Sierra Capital first reported a position in UFOX in Q1 2021 and held it in 12 quarters. The position peaked at $3.68M in Q2 2021. 158 funds tracked by Wall St. Rank hold UFOX as of Q1 2024.

Sierra Capital reported no remaining Defiance Space and Connective Tech ETF position as of Q1 2024 after selling out during the quarter.
Sierra Capital sold 22,004 Defiance Space and Connective Tech ETF shares in Q1 2024, an estimated $789K.
Sierra Capital first reported a position in Defiance Space and Connective Tech ETF in Q1 2021 and held it in 12 quarters.
Sierra Capital's Defiance Space and Connective Tech ETF position peaked at $3.68M in Q2 2021.
158 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q1 2024.

Based on Sierra Capital's 13F filing for Q1 2024, filed 29 Apr 2024.