ACM
UFOX

Advisors Capital Management’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Advisors Capital 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
2025
Q1 		– Sell
-9,699
Closed -$462K – 536
2024
Q4 		$462K Sell
9,699
-518
-5% -$23.8K 0.01% 386
2024
Q3 		$443K Buy
10,217
+15
+0.1% +$623 0.01% 380
2024
Q2 		$426K Sell
10,202
-351
-3% -$13.7K 0.01% 376
2024
Q1 		$412K Buy
10,553
+169
+2% +$6.34K 0.01% 377
2023
Q4 		$372K Buy
10,384
+738
+8% +$23.9K 0.01% 380
2023
Q3 		$302K Buy
9,646
+1,129
+13% +$36.8K 0.01% 353
2023
Q2 		$287K Sell
8,517
-73
-0.8% -$2.31K 0.01% 370
2023
Q1 		$282K Sell
8,590
-87
-1% -$2.79K 0.01% 377
2022
Q4 		$259K Sell
8,677
-1,875
-18% -$56.6K 0.01% 396
2022
Q3 		$330K Sell
10,552
-2,998
-22% -$98.7K 0.01% 379
2022
Q2 		$427K Buy
13,550
+2,394
+21% +$82K 0.01% 315
2022
Q1 		$419K Buy
11,156
+1,661
+17% +$63.1K 0.01% 327
2021
Q4 		$396K Buy
9,495
+1,410
+17% +$55.7K 0.01% 337
2021
Q3 		$294K Sell
8,085
-796
-9% -$30.1K 0.01% 357
2021
Q2 		$338K Sell
8,881
-42
-0.5% -$1.54K 0.01% 319
2021
Q1 		$314K Buy
8,923
+560
+7% +$19.7K 0.01% 303
2020
Q4 		$280K Buy
+8,363
New +$261K 0.01% 303

Other funds holding UFOX

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Advisors Capital Management's UFOX Position: Q1 2025 in Review

Advisors Capital Management sold out of Defiance Space and Connective Tech ETF (UFOX) in Q1 2025, closing a stake of 9,699 shares — an estimated $462K sold.

Advisors Capital Management first reported a position in UFOX in Q4 2020 and held it in 17 quarters. The position peaked at $462K in Q4 2024. 139 funds tracked by Wall St. Rank hold UFOX as of Q1 2025.

  • Advisors Capital Management reported no remaining Defiance Space and Connective Tech ETF position as of Q1 2025 after selling out during the quarter.
  • Advisors Capital Management sold 9,699 Defiance Space and Connective Tech ETF shares in Q1 2025, an estimated $462K.
  • Advisors Capital Management first reported a position in Defiance Space and Connective Tech ETF in Q4 2020 and held it in 17 quarters.
  • Advisors Capital Management's Defiance Space and Connective Tech ETF position peaked at $462K in Q4 2024.
  • 139 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q1 2025.

Based on Advisors Capital Management's 13F filing for Q1 2025, filed 27 May 2025.