6F
UFOX

626 Financial’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

626 Financial’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
2026
Q2 		$228K Buy
+2,400
New +$213K 0.09% 118
2026
Q1 		– Sell
-3,345
Closed -$214K – 129
2025
Q4 		$214K Sell
3,345
-1,249
-27% -$80.7K 0.09% 114
2025
Q3 		$283K Buy
4,594
+2
+0% +$114 0.12% 91
2025
Q2 		$242K Buy
+4,592
New +$207K 0.11% 93
2025
Q1 		– Sell
-6,260
Closed -$298K – 114
2024
Q4 		$298K Sell
6,260
-2,382
-28% -$110K 0.16% 84
2024
Q3 		$375K Sell
8,642
-2,928
-25% -$122K 0.21% 78
2024
Q2 		$484K Sell
11,570
-3,921
-25% -$153K 0.28% 59
2024
Q1 		$605K Sell
15,491
-24,547
-61% -$922K 0.36% 49
2023
Q4 		$1.44M Sell
40,038
-118,186
-75% -$3.82M 0.95% 21
2023
Q3 		$4.95M Sell
158,224
-25,003
-14% -$815K 3.35% 6
2023
Q2 		$6.17M Sell
183,227
-17,472
-9% -$554K 3.94% 6
2023
Q1 		$6.58M Buy
200,699
+1,026
+0.5% +$32.9K 4.36% 5
2022
Q4 		$5.96M Sell
199,673
-12,074
-6% -$365K 4.15% 5
2022
Q3 		$6.04M Sell
211,747
-4,179
-2% -$138K 4.89% 5
2022
Q2 		$6.81M Buy
215,926
+2,553
+1% +$87.4K 5.16% 5
2022
Q1 		$8.01M Buy
213,373
+10,886
+5% +$414K 5.13% 6
2021
Q4 		$8.44M Buy
+202,487
New +$8M 5.17% 3
2021
Q1 		$8.01M Buy
+213,373
New +$7.49M 5.13% 6

Other funds holding UFOX

KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ATC
Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
FIS
Fischer Investment Strategies Westlake Village, California $210M AUM 28.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return

626 Financial's UFOX Position: Q2 2026 in Review

626 Financial opened a new position in Defiance Space and Connective Tech ETF (UFOX) in Q2 2026: 2,400 shares worth $228K. The stake represents 0.09% of the portfolio and ranks #118 among its holdings. This is a return to the name: 626 Financial previously reported a position in UFOX as recently as Q4 2025.

626 Financial first reported a position in UFOX in Q1 2021 and has held it in 18 quarters since. The position peaked at $8.44M in Q4 2021. 76 funds tracked by Wall St. Rank hold UFOX as of Q2 2026.

  • 626 Financial held 2,400 shares of Defiance Space and Connective Tech ETF worth $228K as of Q2 2026.
  • Defiance Space and Connective Tech ETF was a new 626 Financial position in Q2 2026.
  • Defiance Space and Connective Tech ETF made up 0.09% of 626 Financial's portfolio in Q2 2026, its #118 holding.
  • 626 Financial first reported a position in Defiance Space and Connective Tech ETF in Q1 2021 and has held it in 18 quarters since.
  • 626 Financial's Defiance Space and Connective Tech ETF position peaked at $8.44M in Q4 2021.
  • 76 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2026.

Based on 626 Financial's 13F filing for Q2 2026, filed 27 Jul 2026.