WealthPLAN Partners’s Defiance Hotel, Airline, and Cruise ETF CRUZ Stock Holding History

WealthPLAN Partners’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
2024 Q1	–	Sell	-86,801	Closed	-$1.87M	–	352
2023 Q4	$1.87M	Sell	86,801 -6,532	-7%	-$125K	0.19%	119
2023 Q3	$1.74M	Sell	93,333 -5,748	-6%	-$118K	0.2%	112
2023 Q2	$2.14M	Sell	99,081 -568	-0.6%	-$10.7K	0.3%	87
2023 Q1	$1.81M	Sell	99,649 -1,747	-2%	-$32.2K	0.21%	97
2022 Q4	$1.99M	Buy	+101,396	New	+$1.65M	0.14%	121
2022 Q1	$1.15M	Buy	54,225 +12,879	+31%	+$274K	0.08%	160
2021 Q4	$880K	Buy	+41,346	New	+$898K	0.06%	187

Other funds holding CRUZ

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WealthPLAN Partners's CRUZ Position: Q1 2024 in Review

WealthPLAN Partners sold out of Defiance Hotel, Airline, and Cruise ETF (CRUZ) in Q1 2024, closing a stake of 86,801 shares — an estimated $1.87M sold.

WealthPLAN Partners first reported a position in CRUZ in Q4 2021 and held it in 7 quarters. The position peaked at $2.14M in Q2 2023. 21 funds tracked by Wall St. Rank hold CRUZ as of Q1 2024.

WealthPLAN Partners reported no remaining Defiance Hotel, Airline, and Cruise ETF position as of Q1 2024 after selling out during the quarter.
WealthPLAN Partners sold 86,801 Defiance Hotel, Airline, and Cruise ETF shares in Q1 2024, an estimated $1.87M.
WealthPLAN Partners first reported a position in Defiance Hotel, Airline, and Cruise ETF in Q4 2021 and held it in 7 quarters.
WealthPLAN Partners's Defiance Hotel, Airline, and Cruise ETF position peaked at $2.14M in Q2 2023.
21 funds tracked by Wall St. Rank held Defiance Hotel, Airline, and Cruise ETF as of Q1 2024.

Based on WealthPLAN Partners's 13F filing for Q1 2024, filed 7 May 2024.