SAM
UFOX

Strategic Asset Management’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Strategic Asset Management’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
2022
Q3 		$82K Hold
2,881
– – 0.14% 109
2022
Q2 		$91K Hold
2,881
– – 0.15% 103
2022
Q1 		$108K Hold
2,881
– – 0.15% 100
2021
Q4 		$120K Hold
2,881
– – 0.17% 86
2021
Q3 		$106K Buy
+2,881
New +$109K 0.15% 92

Other funds holding UFOX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
6F
626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Strategic Asset Management's UFOX Position: Q3 2022 in Review

Strategic Asset Management held its Defiance Space and Connective Tech ETF (UFOX) position steady in Q3 2022 at 2,881 shares worth $82K. The position accounts for 0.14% of the portfolio, ranked #109.

Strategic Asset Management first reported a position in UFOX in Q3 2021 and has held it in 5 quarters since. The position peaked at $120K in Q4 2021. 179 funds tracked by Wall St. Rank hold UFOX as of Q3 2022.

  • Strategic Asset Management held 2,881 shares of Defiance Space and Connective Tech ETF worth $82K as of Q3 2022.
  • Strategic Asset Management left its Defiance Space and Connective Tech ETF share count unchanged in Q3 2022.
  • Defiance Space and Connective Tech ETF made up 0.14% of Strategic Asset Management's portfolio in Q3 2022, its #109 holding.
  • Strategic Asset Management first reported a position in Defiance Space and Connective Tech ETF in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Defiance Space and Connective Tech ETF position peaked at $120K in Q4 2021.
  • 179 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.