Sightline Wealth Advisors’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Sightline Wealth 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
2022 Q1	–	Sell	-5,211	Closed	-$219K	–	60
2021 Q4	$219K	Sell	5,211 -5,603	-52%	-$221K	0.2%	48
2021 Q3	$393K	Sell	10,814 -4,563	-30%	-$173K	0.33%	37
2021 Q2	$585K	Sell	15,377 -7,132	-32%	-$261K	0.48%	33
2021 Q1	$795K	Buy	22,509 +1,930	+9%	+$67.8K	0.73%	20
2020 Q4	$691K	Buy	+20,579	New	+$643K	0.68%	26

Other funds holding UFOX

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

NAMP

NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

Sightline Wealth Advisors's UFOX Position: Q1 2022 in Review

Sightline Wealth Advisors sold out of Defiance Space and Connective Tech ETF (UFOX) in Q1 2022, closing a stake of 5,211 shares — an estimated $219K sold.

Sightline Wealth Advisors first reported a position in UFOX in Q4 2020 and held it in 5 quarters. The position peaked at $795K in Q1 2021. 204 funds tracked by Wall St. Rank hold UFOX as of Q1 2022.

Sightline Wealth Advisors reported no remaining Defiance Space and Connective Tech ETF position as of Q1 2022 after selling out during the quarter.
Sightline Wealth Advisors sold 5,211 Defiance Space and Connective Tech ETF shares in Q1 2022, an estimated $219K.
Sightline Wealth Advisors first reported a position in Defiance Space and Connective Tech ETF in Q4 2020 and held it in 5 quarters.
Sightline Wealth Advisors's Defiance Space and Connective Tech ETF position peaked at $795K in Q1 2021.
204 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q1 2022.

Based on Sightline Wealth Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.