WIM
CRUZ

WealthPlan Investment Management’s Defiance Hotel, Airline, and Cruise ETF CRUZ Stock Holding History

WealthPlan Investment Management’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
Q1 		– Sell
-101,396
Closed -$1.97M – 589
2022
Q4 		$1.97M Buy
101,396
+5,987
+6% +$97.7K 0.14% 122
2022
Q3 		$1.63M Buy
+95,409
New +$1.53M 0.12% 130
2022
Q1 		$1.15M Buy
+54,225
New +$1.15M 0.08% 160

Other funds holding CRUZ

JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

WealthPlan Investment Management's CRUZ Position: Q1 2023 in Review

WealthPlan Investment Management sold out of Defiance Hotel, Airline, and Cruise ETF (CRUZ) in Q1 2023, closing a stake of 101,396 shares — an estimated $1.97M sold.

WealthPlan Investment Management first reported a position in CRUZ in Q1 2022 and held it in 3 quarters. The position peaked at $1.97M in Q4 2022. 24 funds tracked by Wall St. Rank hold CRUZ as of Q1 2023.

  • WealthPlan Investment Management reported no remaining Defiance Hotel, Airline, and Cruise ETF position as of Q1 2023 after selling out during the quarter.
  • WealthPlan Investment Management sold 101,396 Defiance Hotel, Airline, and Cruise ETF shares in Q1 2023, an estimated $1.97M.
  • WealthPlan Investment Management first reported a position in Defiance Hotel, Airline, and Cruise ETF in Q1 2022 and held it in 3 quarters.
  • WealthPlan Investment Management's Defiance Hotel, Airline, and Cruise ETF position peaked at $1.97M in Q4 2022.
  • 24 funds tracked by Wall St. Rank held Defiance Hotel, Airline, and Cruise ETF as of Q1 2023.

Based on WealthPlan Investment Management's 13F filing for Q1 2023, filed 8 May 2023.