TS Financial Group (TSFG)’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

TS Financial Group (TSFG)’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	-500	Closed	-$19K	–	1078
2022 Q1	$19K	Hold	500	–	–	0.01%	439
2021 Q4	$21K	Hold	500	–	–	0.01%	433
2021 Q3	$18K	Hold	500	–	–	0.01%	452
2021 Q2	$19K	Hold	500	–	–	0.01%	447
2021 Q1	$18K	Hold	500	–	–	0.01%	395
2020 Q4	$17K	Buy	+500	New	+$15.6K	0.01%	399

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 $79.5B AUM 27.1% 1-Year Est. Return

626 Financial Portage, Michigan $257M AUM 22.23% 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 $531M AUM 27.28% 1-Year Est. Return

TS Financial Group (TSFG)'s UFOX Position: Q2 2022 in Review

TS Financial Group (TSFG) sold out of Defiance Space and Connective Tech ETF (UFOX) in Q2 2022, closing a stake of 500 shares — an estimated $19K sold.

TS Financial Group (TSFG) first reported a position in UFOX in Q4 2020 and held it in 6 quarters. The position peaked at $21K in Q4 2021. 190 funds tracked by Wall St. Rank hold UFOX as of Q2 2022.

TS Financial Group (TSFG) reported no remaining Defiance Space and Connective Tech ETF position as of Q2 2022 after selling out during the quarter.
TS Financial Group (TSFG) sold 500 Defiance Space and Connective Tech ETF shares in Q2 2022, an estimated $19K.
TS Financial Group (TSFG) first reported a position in Defiance Space and Connective Tech ETF in Q4 2020 and held it in 6 quarters.
TS Financial Group (TSFG)'s Defiance Space and Connective Tech ETF position peaked at $21K in Q4 2021.
190 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2022.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2022, filed 13 Jul 2022.