Worth Asset Management’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Worth Asset 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 Q3	–	Sell	-1,963	Closed	-$66.1K	–	446
2023 Q2	$66.1K	Buy	+1,963	New	+$62.2K	0.05%	166
2022 Q3	–	Sell	-50	Closed	-$2K	–	580
2022 Q2	$2K	Sell	50 -30	-38%	-$1.03K	﹤0.01%	484
2022 Q1	$3K	Buy	+80	New	+$3.04K	﹤0.01%	454

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

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

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

RJFSA

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

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

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

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

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

Worth Asset Management's UFOX Position: Q3 2023 in Review

Worth Asset Management sold out of Defiance Space and Connective Tech ETF (UFOX) in Q3 2023, closing a stake of 1,963 shares — an estimated $66.1K sold.

Worth Asset Management first reported a position in UFOX in Q1 2022 and held it in 3 quarters. The position peaked at $66.1K in Q2 2023. 156 funds tracked by Wall St. Rank hold UFOX as of Q3 2023.

Worth Asset Management reported no remaining Defiance Space and Connective Tech ETF position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 1,963 Defiance Space and Connective Tech ETF shares in Q3 2023, an estimated $66.1K.
Worth Asset Management first reported a position in Defiance Space and Connective Tech ETF in Q1 2022 and held it in 3 quarters.
Worth Asset Management's Defiance Space and Connective Tech ETF position peaked at $66.1K in Q2 2023.
156 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.