SPC
UFOX

Sigma Planning Corp’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Sigma Planning Corp’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
Q2 		– Sell
-10,216
Closed -$335K – 1370
2023
Q1 		$335K Sell
10,216
-935
-8% -$30K 0.01% 961
2022
Q4 		$333K Sell
11,151
-406
-4% -$12.3K 0.01% 924
2022
Q3 		$330K Sell
11,557
-2,844
-20% -$93.6K 0.01% 914
2022
Q2 		$454K Sell
14,401
-1,085
-7% -$37.1K 0.02% 796
2022
Q1 		$581K Sell
15,486
-696
-4% -$26.4K 0.02% 783
2021
Q4 		$675K Sell
16,182
-107
-0.7% -$4.22K 0.02% 711
2021
Q3 		$592K Buy
16,289
+582
+4% +$22K 0.02% 742
2021
Q2 		$598K Buy
15,707
+3,935
+33% +$144K 0.02% 753
2021
Q1 		$415K Buy
11,772
+1,972
+20% +$69.2K 0.01% 849
2020
Q4 		$329K Buy
9,800
+2,004
+26% +$62.6K 0.01% 860
2020
Q3 		$222K Buy
+7,796
New +$224K 0.01% 915

Other funds holding UFOX

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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
6F
626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sigma Planning Corp's UFOX Position: Q2 2023 in Review

Sigma Planning Corp sold out of Defiance Space and Connective Tech ETF (UFOX) in Q2 2023, closing a stake of 10,216 shares — an estimated $335K sold.

Sigma Planning Corp first reported a position in UFOX in Q3 2020 and held it in 11 quarters. The position peaked at $675K in Q4 2021. 170 funds tracked by Wall St. Rank hold UFOX as of Q2 2023.

  • Sigma Planning Corp reported no remaining Defiance Space and Connective Tech ETF position as of Q2 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 10,216 Defiance Space and Connective Tech ETF shares in Q2 2023, an estimated $335K.
  • Sigma Planning Corp first reported a position in Defiance Space and Connective Tech ETF in Q3 2020 and held it in 11 quarters.
  • Sigma Planning Corp's Defiance Space and Connective Tech ETF position peaked at $675K in Q4 2021.
  • 170 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2023.

Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.