VAM
UFOX

Vienna Asset Management’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Vienna Asset Management’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
-181
Closed -$7K – 89
2022
Q1 		$7K Sell
181
-1,219
-87% -$46.3K 0.01% 75
2021
Q4 		$58K Buy
+1,400
New +$55.3K 0.05% 86

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PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PS
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

Vienna Asset Management's UFOX Position: Q2 2022 in Review

Vienna Asset Management sold out of Defiance Space and Connective Tech ETF (UFOX) in Q2 2022, closing a stake of 181 shares — an estimated $7K sold.

Vienna Asset Management first reported a position in UFOX in Q4 2021 and held it in 2 quarters. The position peaked at $58K in Q4 2021. 190 funds tracked by Wall St. Rank hold UFOX as of Q2 2022.

  • Vienna Asset Management reported no remaining Defiance Space and Connective Tech ETF position as of Q2 2022 after selling out during the quarter.
  • Vienna Asset Management sold 181 Defiance Space and Connective Tech ETF shares in Q2 2022, an estimated $7K.
  • Vienna Asset Management first reported a position in Defiance Space and Connective Tech ETF in Q4 2021 and held it in 2 quarters.
  • Vienna Asset Management's Defiance Space and Connective Tech ETF position peaked at $58K in Q4 2021.
  • 190 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2022.

Based on Vienna Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.