TrustCore Financial Services’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

TrustCore Financial Services’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 Q4	$6.03K	Hold	202	–	–	﹤0.01%	794
2022 Q3	$6K	Buy	202 +1	+0.5%	+$33	﹤0.01%	859
2022 Q2	$6K	Buy	201 +1	+0.5%	+$34	﹤0.01%	837
2022 Q1	$8K	Hold	200	–	–	﹤0.01%	805
2021 Q4	$8K	Hold	200	–	–	﹤0.01%	740
2021 Q3	$7K	Hold	200	–	–	﹤0.01%	824
2021 Q2	$8K	Hold	200	–	–	﹤0.01%	785
2021 Q1	$7K	Hold	200	–	–	﹤0.01%	758
2020 Q4	$7K	Hold	200	–	–	﹤0.01%	738
2020 Q3	$6K	Buy	+200	New	+$5.74K	﹤0.01%	677

Other funds holding UFOX

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

ANB

Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TrustCore Financial Services's UFOX Position: Q4 2022 in Review

TrustCore Financial Services held its Defiance Space and Connective Tech ETF (UFOX) position steady in Q4 2022 at 202 shares worth $6.03K. The position accounts for ﹤0.01% of the portfolio, ranked #794.

TrustCore Financial Services first reported a position in UFOX in Q3 2020 and has held it in 10 quarters since. The position peaked at $8K in Q1 2022. 181 funds tracked by Wall St. Rank hold UFOX as of Q4 2022.

TrustCore Financial Services held 202 shares of Defiance Space and Connective Tech ETF worth $6.03K as of Q4 2022.
TrustCore Financial Services left its Defiance Space and Connective Tech ETF share count unchanged in Q4 2022.
Defiance Space and Connective Tech ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #794 holding.
TrustCore Financial Services first reported a position in Defiance Space and Connective Tech ETF in Q3 2020 and has held it in 10 quarters since.
TrustCore Financial Services's Defiance Space and Connective Tech ETF position peaked at $8K in Q1 2022.
181 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.