Western Wealth Management’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Western Wealth 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
2023 Q4	–	Sell	-8,016	Closed	-$251K	–	715
2023 Q3	$251K	Sell	8,016 -1,366	-15%	-$44.5K	0.02%	553
2023 Q2	$316K	Sell	9,382 -2,963	-24%	-$93.9K	0.03%	494
2023 Q1	$405K	Buy	12,345 +9	+0.1%	+$288	0.04%	427
2022 Q4	$368K	Sell	12,336 -15,266	-55%	-$461K	0.04%	416
2022 Q3	$788K	Buy	27,602 +9,813	+55%	+$323K	0.05%	369
2022 Q2	$560K	Sell	17,789 -19,307	-52%	-$661K	0.03%	443
2022 Q1	$1.39M	Buy	37,096 +18,053	+95%	+$686K	0.07%	271
2021 Q4	$794K	Buy	+19,043	New	+$752K	0.08%	241
2021 Q2	$643K	Buy	16,919 +9,170	+118%	+$335K	0.07%	304
2021 Q1	$273K	Buy	7,749 +1,389	+22%	+$48.8K	0.04%	426
2020 Q4	$214K	Sell	6,360 -3,638	-36%	-$114K	0.03%	433
2020 Q3	$285K	Buy	+9,998	New	+$287K	0.05%	347

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

Western Wealth Management's UFOX Position: Q4 2023 in Review

Western Wealth Management sold out of Defiance Space and Connective Tech ETF (UFOX) in Q4 2023, closing a stake of 8,016 shares — an estimated $251K sold.

Western Wealth Management first reported a position in UFOX in Q3 2020 and held it in 12 quarters. The position peaked at $1.39M in Q1 2022. 165 funds tracked by Wall St. Rank hold UFOX as of Q4 2023.

Western Wealth Management reported no remaining Defiance Space and Connective Tech ETF position as of Q4 2023 after selling out during the quarter.
Western Wealth Management sold 8,016 Defiance Space and Connective Tech ETF shares in Q4 2023, an estimated $251K.
Western Wealth Management first reported a position in Defiance Space and Connective Tech ETF in Q3 2020 and held it in 12 quarters.
Western Wealth Management's Defiance Space and Connective Tech ETF position peaked at $1.39M in Q1 2022.
165 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q4 2023.

Based on Western Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.