Snowden Capital Advisors’s Defiance Hotel, Airline, and Cruise ETF CRUZ Stock Holding History

Snowden Capital Advisors’s Portfolio CRUZ Stock Details CRUZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,350	Closed	-$201K	–	1178
2022 Q2	$201K	Buy	+13,350	New	+$255K	0.01%	1050
2022 Q1	–	Sell	-100	Closed	-$2K	–	2116
2021 Q4	$2K	Buy	+100	New	+$2.17K	﹤0.01%	1894

Other funds holding CRUZ

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

GIM

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Snowden Capital Advisors's CRUZ Position: Q3 2022 in Review

Snowden Capital Advisors sold out of Defiance Hotel, Airline, and Cruise ETF (CRUZ) in Q3 2022, closing a stake of 13,350 shares — an estimated $201K sold.

Snowden Capital Advisors first reported a position in CRUZ in Q4 2021 and held it in 2 quarters. The position peaked at $201K in Q2 2022. 20 funds tracked by Wall St. Rank hold CRUZ as of Q3 2022.

Snowden Capital Advisors reported no remaining Defiance Hotel, Airline, and Cruise ETF position as of Q3 2022 after selling out during the quarter.
Snowden Capital Advisors sold 13,350 Defiance Hotel, Airline, and Cruise ETF shares in Q3 2022, an estimated $201K.
Snowden Capital Advisors first reported a position in Defiance Hotel, Airline, and Cruise ETF in Q4 2021 and held it in 2 quarters.
Snowden Capital Advisors's Defiance Hotel, Airline, and Cruise ETF position peaked at $201K in Q2 2022.
20 funds tracked by Wall St. Rank held Defiance Hotel, Airline, and Cruise ETF as of Q3 2022.

Based on Snowden Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.