StoneX Group’s Defiance Hotel, Airline, and Cruise ETF CRUZ Stock Holding History

StoneX Group’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
2023 Q1	–	Sell	-109,771	Closed	-$1.77M	–	711
2022 Q4	$1.77M	Sell	109,771 -3,719	-3%	-$60.7K	0.26%	61
2022 Q3	$1.6M	Sell	113,490 -12,340	-10%	-$198K	0.3%	62
2022 Q2	$1.9M	Sell	125,830 -10,933	-8%	-$209K	0.31%	60
2022 Q1	$2.96M	Sell	136,763 -16,254	-11%	-$345K	0.28%	69
2021 Q4	$3.25M	Sell	153,017 -4,116	-3%	-$89.4K	0.37%	55
2021 Q3	$3.54M	Sell	157,133 -13,094	-8%	-$286K	0.51%	40
2021 Q2	$3.87M	Buy	+170,227	New	+$4.07M	0.57%	35

Other funds holding CRUZ

JAWM

J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

KPWS

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

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

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

USCWA

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

GIM

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

StoneX Group's CRUZ Position: Q1 2023 in Review

StoneX Group sold out of Defiance Hotel, Airline, and Cruise ETF (CRUZ) in Q1 2023, closing a stake of 109,771 shares — an estimated $1.77M sold.

StoneX Group first reported a position in CRUZ in Q2 2021 and held it in 7 quarters. The position peaked at $3.87M in Q2 2021. 24 funds tracked by Wall St. Rank hold CRUZ as of Q1 2023.

StoneX Group reported no remaining Defiance Hotel, Airline, and Cruise ETF position as of Q1 2023 after selling out during the quarter.
StoneX Group sold 109,771 Defiance Hotel, Airline, and Cruise ETF shares in Q1 2023, an estimated $1.77M.
StoneX Group first reported a position in Defiance Hotel, Airline, and Cruise ETF in Q2 2021 and held it in 7 quarters.
StoneX Group's Defiance Hotel, Airline, and Cruise ETF position peaked at $3.87M in Q2 2021.
24 funds tracked by Wall St. Rank held Defiance Hotel, Airline, and Cruise ETF as of Q1 2023.

Based on StoneX Group's 13F filing for Q1 2023, filed 11 May 2023.