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

WealthSource 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
2023 Q4	$627K	Sell	17,498 -225	-1%	-$7.27K	0.04%	274
2023 Q3	$554K	Sell	17,723 -60	-0.3%	-$1.96K	0.04%	285
2023 Q2	$599K	Buy	17,783 +2,318	+15%	+$73.5K	0.04%	281
2023 Q1	$507K	Sell	15,465 -310	-2%	-$9.93K	0.03%	300
2022 Q4	$471K	Sell	15,775 -650	-4%	-$19.6K	0.03%	314
2022 Q3	$468K	Sell	16,425 -550	-3%	-$18.1K	0.03%	312
2022 Q2	$535K	Hold	16,975	–	–	0.04%	298
2022 Q1	$637K	Hold	16,975	–	–	0.04%	300
2021 Q4	$708K	Buy	16,975 +365	+2%	+$14.4K	0.06%	252
2021 Q3	$603K	Buy	16,610 +961	+6%	+$36.4K	0.05%	252
2021 Q2	$595K	Buy	15,649 +2,364	+18%	+$86.4K	0.05%	244
2021 Q1	$468K	Buy	13,285 +1,840	+16%	+$64.6K	0.05%	252
2020 Q4	$385K	Buy	11,445 +290	+3%	+$9.06K	0.04%	248
2020 Q3	$318K	Buy	+11,155	New	+$320K	0.04%	253

Other funds holding UFOX

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

WealthSource Partners's UFOX Position: Q4 2023 in Review

WealthSource Partners reduced its Defiance Space and Connective Tech ETF (UFOX) stake by 1.3% in Q4 2023, selling an estimated $7.27K and leaving 17,498 shares worth $627K. The position accounts for 0.04% of the portfolio, ranked #274.

WealthSource Partners first reported a position in UFOX in Q3 2020 and has held it in 14 quarters since. The position peaked at $708K in Q4 2021. 165 funds tracked by Wall St. Rank hold UFOX as of Q4 2023.

WealthSource Partners held 17,498 shares of Defiance Space and Connective Tech ETF worth $627K as of Q4 2023.
WealthSource Partners sold 225 Defiance Space and Connective Tech ETF shares in Q4 2023, an estimated $7.27K.
Defiance Space and Connective Tech ETF made up 0.04% of WealthSource Partners's portfolio in Q4 2023, its #274 holding.
WealthSource Partners first reported a position in Defiance Space and Connective Tech ETF in Q3 2020 and has held it in 14 quarters since.
WealthSource Partners's Defiance Space and Connective Tech ETF position peaked at $708K in Q4 2021.
165 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.