SFA
CRUZ

Spectrum Financial Alliance’s Defiance Hotel, Airline, and Cruise ETF CRUZ Stock Holding History

Spectrum Financial Alliance’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
2025
Q1 		– Sell
-8,607
Closed -$227K – 21
2024
Q4 		$227K Hold
8,607
– – 0.08% 19
2024
Q3 		$201K Buy
+8,607
New +$184K 0.07% 19

Other funds holding CRUZ

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Spectrum Financial Alliance's CRUZ Position: Q1 2025 in Review

Spectrum Financial Alliance sold out of Defiance Hotel, Airline, and Cruise ETF (CRUZ) in Q1 2025, closing a stake of 8,607 shares — an estimated $227K sold.

Spectrum Financial Alliance first reported a position in CRUZ in Q3 2024 and held it in 2 quarters. The position peaked at $227K in Q4 2024. 19 funds tracked by Wall St. Rank hold CRUZ as of Q1 2025.

  • Spectrum Financial Alliance reported no remaining Defiance Hotel, Airline, and Cruise ETF position as of Q1 2025 after selling out during the quarter.
  • Spectrum Financial Alliance sold 8,607 Defiance Hotel, Airline, and Cruise ETF shares in Q1 2025, an estimated $227K.
  • Spectrum Financial Alliance first reported a position in Defiance Hotel, Airline, and Cruise ETF in Q3 2024 and held it in 2 quarters.
  • Spectrum Financial Alliance's Defiance Hotel, Airline, and Cruise ETF position peaked at $227K in Q4 2024.
  • 19 funds tracked by Wall St. Rank held Defiance Hotel, Airline, and Cruise ETF as of Q1 2025.

Based on Spectrum Financial Alliance's 13F filing for Q1 2025, filed 7 May 2025.