UBS Group’s TrueShares Patriot Defense ETF FLDZ Stock Holding History

UBS Group’s Portfolio FLDZ Stock Details FLDZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.16K	Sell	101 -99	-50%	-$3K	﹤0.01%	9230
2026 Q1	$5.79K	Hold	200	–	–	﹤0.01%	8741
2025 Q4	$5.78K	Buy	200 +100	+100%	+$2.93K	﹤0.01%	8630
2025 Q3	$2.97K	Hold	100	–	–	﹤0.01%	9100
2025 Q2	$2.89K	Buy	+100	New	+$2.76K	﹤0.01%	9410
2025 Q1	–	Sell	-2	Closed	-$55	–	10372
2024 Q4	$55	Hold	2	–	–	﹤0.01%	9695
2024 Q3	$56	Buy	+2	New	+$53	﹤0.01%	9223

Other funds holding FLDZ

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

UBS Group's FLDZ Position: Q2 2026 in Review

UBS Group reduced its TrueShares Patriot Defense ETF (FLDZ) stake by 50% in Q2 2026, selling an estimated $3K and leaving 101 shares worth $3.16K. The position accounts for ﹤0.01% of the portfolio, ranked #9230.

UBS Group first reported a position in FLDZ in Q3 2024 and has held it in 7 quarters since. The position peaked at $5.79K in Q1 2026. 2 funds tracked by Wall St. Rank hold FLDZ as of Q2 2026.

UBS Group held 101 shares of TrueShares Patriot Defense ETF worth $3.16K as of Q2 2026.
UBS Group sold 99 TrueShares Patriot Defense ETF shares in Q2 2026, an estimated $3K.
TrueShares Patriot Defense ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9230 holding.
UBS Group first reported a position in TrueShares Patriot Defense ETF in Q3 2024 and has held it in 7 quarters since.
UBS Group's TrueShares Patriot Defense ETF position peaked at $5.79K in Q1 2026.
2 funds tracked by Wall St. Rank held TrueShares Patriot Defense ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.