UMB Bank’s Defiance Hotel, Airline, and Cruise ETF CRUZ Stock Holding History

UMB Bank’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
2022 Q1	–	Sell	-17,669	Closed	-$375K	–	2093
2021 Q4	$375K	Buy	+17,669	New	+$384K	﹤0.01%	539

Other funds holding CRUZ

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

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

WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

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

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

UMB Bank's CRUZ Position: Q1 2022 in Review

UMB Bank sold out of Defiance Hotel, Airline, and Cruise ETF (CRUZ) in Q1 2022, closing a stake of 17,669 shares — an estimated $375K sold.

UMB Bank first reported a position in CRUZ in Q4 2021 and held it in 1 quarter. The position peaked at $375K in Q4 2021. 19 funds tracked by Wall St. Rank hold CRUZ as of Q1 2022.

UMB Bank reported no remaining Defiance Hotel, Airline, and Cruise ETF position as of Q1 2022 after selling out during the quarter.
UMB Bank sold 17,669 Defiance Hotel, Airline, and Cruise ETF shares in Q1 2022, an estimated $375K.
UMB Bank first reported a position in Defiance Hotel, Airline, and Cruise ETF in Q4 2021 and held it in 1 quarter.
UMB Bank's Defiance Hotel, Airline, and Cruise ETF position peaked at $375K in Q4 2021.
19 funds tracked by Wall St. Rank held Defiance Hotel, Airline, and Cruise ETF as of Q1 2022.

Based on UMB Bank's 13F filing for Q1 2022, filed 22 Apr 2022.