Tandem Capital Management’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Tandem Capital 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 Q2	–	Sell	-5,855	Closed	-$206K	–	93
2022 Q1	$206K	Sell	5,855 -1,375	-19%	-$52.2K	0.14%	92
2021 Q4	$301K	Buy	7,230 +25	+0.3%	+$987	0.17%	82
2021 Q3	$262K	Buy	7,205 +75	+1%	+$2.84K	0.17%	81
2021 Q2	$271K	Buy	7,130 +25	+0.4%	+$914	0.17%	80
2021 Q1	$250K	Buy	7,105 +535	+8%	+$18.8K	0.17%	79
2020 Q4	$221K	Buy	+6,570	New	+$205K	0.17%	79

Other funds holding UFOX

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

NAMP

NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 1-Year Est. Return

Tandem Capital Management's UFOX Position: Q2 2022 in Review

Tandem Capital Management sold out of Defiance Space and Connective Tech ETF (UFOX) in Q2 2022, closing a stake of 5,855 shares — an estimated $206K sold.

Tandem Capital Management first reported a position in UFOX in Q4 2020 and held it in 6 quarters. The position peaked at $301K in Q4 2021. 190 funds tracked by Wall St. Rank hold UFOX as of Q2 2022.

Tandem Capital Management reported no remaining Defiance Space and Connective Tech ETF position as of Q2 2022 after selling out during the quarter.
Tandem Capital Management sold 5,855 Defiance Space and Connective Tech ETF shares in Q2 2022, an estimated $206K.
Tandem Capital Management first reported a position in Defiance Space and Connective Tech ETF in Q4 2020 and held it in 6 quarters.
Tandem Capital Management's Defiance Space and Connective Tech ETF position peaked at $301K in Q4 2021.
190 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2022.

Based on Tandem Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.