Stonebridge Capital Advisors’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-25	Closed	-$781	–	901
2023 Q3	$781	Buy	+25	New	+$815	﹤0.01%	866
2022 Q2	–	Sell	-1,500	Closed	-$56K	–	1098
2022 Q1	$56K	Hold	1,500	–	–	0.01%	374
2021 Q4	$63K	Sell	1,500 -321	-18%	-$12.7K	0.01%	340
2021 Q3	$66K	Sell	1,821 -1,821	-50%	-$68.9K	0.01%	313
2021 Q2	$133K	Buy	3,642 +1,821	+100%	+$66.6K	0.01%	311
2021 Q1	$64K	Buy	+1,821	New	+$63.9K	0.01%	318

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

Stonebridge Capital Advisors's UFOX Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Defiance Space and Connective Tech ETF (UFOX) in Q4 2023, closing a stake of 25 shares — an estimated $781 sold.

Stonebridge Capital Advisors first reported a position in UFOX in Q1 2021 and held it in 6 quarters. The position peaked at $133K in Q2 2021. 165 funds tracked by Wall St. Rank hold UFOX as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Defiance Space and Connective Tech ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 25 Defiance Space and Connective Tech ETF shares in Q4 2023, an estimated $781.
Stonebridge Capital Advisors first reported a position in Defiance Space and Connective Tech ETF in Q1 2021 and held it in 6 quarters.
Stonebridge Capital Advisors's Defiance Space and Connective Tech ETF position peaked at $133K in Q2 2021.
165 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.