Simplicity Solutions’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Simplicity Solutions’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	$800K	Sell	22,308 -879	-4%	-$28.4K	0.02%	508
2023 Q3	$725K	Sell	23,187 -1,553	-6%	-$50.6K	0.02%	497
2023 Q2	$833K	Sell	24,740 -832	-3%	-$26.4K	0.02%	514
2023 Q1	$839K	Buy	+25,572	New	+$819K	0.02%	529
2021 Q1	–	Sell	-7,988	Closed	-$268K	–	1015
2020 Q4	$268K	Buy	+7,988	New	+$249K	﹤0.01%	814

Other funds holding UFOX

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Simplicity Solutions's UFOX Position: Q4 2023 in Review

Simplicity Solutions reduced its Defiance Space and Connective Tech ETF (UFOX) stake by 3.8% in Q4 2023, selling an estimated $28.4K and leaving 22,308 shares worth $800K. The position accounts for 0.02% of the portfolio, ranked #508.

Simplicity Solutions first reported a position in UFOX in Q4 2020 and has held it in 5 quarters since. The position peaked at $839K in Q1 2023. 165 funds tracked by Wall St. Rank hold UFOX as of Q4 2023.

Simplicity Solutions held 22,308 shares of Defiance Space and Connective Tech ETF worth $800K as of Q4 2023.
Simplicity Solutions sold 879 Defiance Space and Connective Tech ETF shares in Q4 2023, an estimated $28.4K.
Defiance Space and Connective Tech ETF made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #508 holding.
Simplicity Solutions first reported a position in Defiance Space and Connective Tech ETF in Q4 2020 and has held it in 5 quarters since.
Simplicity Solutions's Defiance Space and Connective Tech ETF position peaked at $839K in Q1 2023.
165 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.