WAP
UFOX

Wealthcare Advisory Partners’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Wealthcare Advisory Partners’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
2024
Q1 		– Sell
-5,782
Closed -$207K – 836
2023
Q4 		$207K Buy
+5,782
New +$187K 0.01% 711
2023
Q3 		– Sell
-7,073
Closed -$238K – 751
2023
Q2 		$238K Sell
7,073
-2,002
-22% -$63.5K 0.01% 628
2023
Q1 		$298K Sell
9,075
-2,009
-18% -$64.4K 0.01% 580
2022
Q4 		$331K Sell
11,084
-50
-0.4% -$1.51K 0.02% 510
2022
Q3 		$318K Sell
11,134
-3,531
-24% -$116K 0.02% 468
2022
Q2 		$462K Sell
14,665
-6,853
-32% -$235K 0.03% 336
2022
Q1 		$808K Buy
21,518
+193
+0.9% +$7.33K 0.05% 225
2021
Q4 		$889K Sell
21,325
-918
-4% -$36.2K 0.05% 214
2021
Q3 		$808K Buy
22,243
+875
+4% +$33.1K 0.05% 222
2021
Q2 		$813K Buy
21,368
+38
+0.2% +$1.39K 0.05% 227
2021
Q1 		$751K Buy
21,330
+5,625
+36% +$197K 0.05% 223
2020
Q4 		$528K Buy
+15,705
New +$490K 0.05% 232
2020
Q2 		– Sell
-600
Closed -$13K – 1410
2020
Q1 		$13K Buy
+600
New +$14.9K ﹤0.01% 859

Other funds holding UFOX

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wealthcare Advisory Partners's UFOX Position: Q1 2024 in Review

Wealthcare Advisory Partners sold out of Defiance Space and Connective Tech ETF (UFOX) in Q1 2024, closing a stake of 5,782 shares — an estimated $207K sold.

Wealthcare Advisory Partners first reported a position in UFOX in Q1 2020 and held it in 13 quarters. The position peaked at $889K in Q4 2021. 158 funds tracked by Wall St. Rank hold UFOX as of Q1 2024.

  • Wealthcare Advisory Partners reported no remaining Defiance Space and Connective Tech ETF position as of Q1 2024 after selling out during the quarter.
  • Wealthcare Advisory Partners sold 5,782 Defiance Space and Connective Tech ETF shares in Q1 2024, an estimated $207K.
  • Wealthcare Advisory Partners first reported a position in Defiance Space and Connective Tech ETF in Q1 2020 and held it in 13 quarters.
  • Wealthcare Advisory Partners's Defiance Space and Connective Tech ETF position peaked at $889K in Q4 2021.
  • 158 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q1 2024.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2024, filed 15 Apr 2024.