ATC
UFOX

Advantage Trust Company’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Advantage Trust Company’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 		$3.54M Hold
37,256
– – 1.25% 16
2026
Q1 		$2.54M Buy
37,256
+1,696
+5% +$114K 1.14% 15
2025
Q4 		$2.27M Hold
35,560
– – 1.02% 14
2025
Q3 		$2.19M Sell
35,560
-2,100
-6% -$120K 0.99% 18
2025
Q2 		$1.99M Sell
37,660
-1,520
-4% -$68.5K 0.98% 18
2025
Q1 		$1.67M Sell
39,180
-12,990
-25% -$617K 1.01% 16
2024
Q4 		$2.49M Sell
52,170
-8,711
-14% -$401K 1.46% 13
2024
Q3 		$2.64M Buy
60,881
+865
+1% +$35.9K 1.79% 13
2024
Q2 		$2.51M Hold
60,016
– – 1.8% 12
2024
Q1 		$2.35M Sell
60,016
-1,451
-2% -$54.5K 1.73% 14
2023
Q4 		$2.2M Buy
+61,467
New +$1.99M 1.74% 15

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
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
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return

Advantage Trust Company's UFOX Position: Q2 2026 in Review

Advantage Trust Company held its Defiance Space and Connective Tech ETF (UFOX) position steady in Q2 2026 at 37,256 shares worth $3.54M. The position accounts for 1.25% of the portfolio, ranked #16.

Advantage Trust Company first reported a position in UFOX in Q4 2023 and has held it in 11 quarters since. 76 funds tracked by Wall St. Rank hold UFOX as of Q2 2026.

  • Advantage Trust Company held 37,256 shares of Defiance Space and Connective Tech ETF worth $3.54M as of Q2 2026.
  • Advantage Trust Company left its Defiance Space and Connective Tech ETF share count unchanged in Q2 2026.
  • Defiance Space and Connective Tech ETF made up 1.25% of Advantage Trust Company's portfolio in Q2 2026, its #16 holding.
  • Advantage Trust Company first reported a position in Defiance Space and Connective Tech ETF in Q4 2023 and has held it in 11 quarters since.
  • 76 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.