U.S. Capital Wealth Advisors’s Defiance Hotel, Airline, and Cruise ETF CRUZ Stock Holding History

U.S. Capital Wealth Advisors’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 Q3	–	Sell	-14,300	Closed	-$308K	–	689
2023 Q2	$308K	Sell	14,300 -3,500	-20%	-$66.1K	0.01%	528
2023 Q1	$323K	Sell	17,800 -52,875	-75%	-$975K	0.02%	520
2022 Q4	$1.14M	Sell	70,675 -16,300	-19%	-$266K	0.05%	307
2022 Q3	$1.23M	Sell	86,975 -9,610	-10%	-$154K	0.06%	293
2022 Q2	$1.46M	Buy	96,585 +805	+0.8%	+$15.4K	0.06%	281
2022 Q1	$2.07M	Buy	+95,780	New	+$2.04M	0.08%	241

Other funds holding CRUZ

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

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

U.S. Capital Wealth Advisors's CRUZ Position: Q3 2023 in Review

U.S. Capital Wealth Advisors sold out of Defiance Hotel, Airline, and Cruise ETF (CRUZ) in Q3 2023, closing a stake of 14,300 shares — an estimated $308K sold.

U.S. Capital Wealth Advisors first reported a position in CRUZ in Q1 2022 and held it in 6 quarters. The position peaked at $2.07M in Q1 2022. 25 funds tracked by Wall St. Rank hold CRUZ as of Q3 2023.

U.S. Capital Wealth Advisors reported no remaining Defiance Hotel, Airline, and Cruise ETF position as of Q3 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 14,300 Defiance Hotel, Airline, and Cruise ETF shares in Q3 2023, an estimated $308K.
U.S. Capital Wealth Advisors first reported a position in Defiance Hotel, Airline, and Cruise ETF in Q1 2022 and held it in 6 quarters.
U.S. Capital Wealth Advisors's Defiance Hotel, Airline, and Cruise ETF position peaked at $2.07M in Q1 2022.
25 funds tracked by Wall St. Rank held Defiance Hotel, Airline, and Cruise ETF as of Q3 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.