Advisory Services Network’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Advisory Services Network’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 Q1	$132K	Buy	+1,943	New	+$131K	﹤0.01%	2045
2025 Q4	–	Sell	-2,731	Closed	-$168K	–	4403
2025 Q3	$168K	Sell	2,731 -11,602	-81%	-$660K	﹤0.01%	1779
2025 Q2	$777K	Sell	14,333 -883	-6%	-$39.8K	0.01%	938
2025 Q1	$647K	Sell	15,216 -667	-4%	-$31.7K	0.01%	942
2024 Q4	$757K	Sell	15,883 -4,837	-23%	-$222K	0.01%	865
2024 Q3	$866K	Hold	20,720	–	–	0.02%	770
2024 Q2	$866K	Sell	20,720 -546	-3%	-$21.3K	0.02%	770
2024 Q1	$831K	Buy	21,266 +121	+0.6%	+$4.54K	0.02%	762
2023 Q4	$758K	Sell	21,145 -1,478	-7%	-$47.8K	0.02%	742
2023 Q3	$707K	Sell	22,623 -454	-2%	-$14.8K	0.02%	766
2023 Q2	$777K	Sell	23,077 -447	-2%	-$14.2K	0.02%	725
2023 Q1	$771K	Buy	23,524 +2,193	+10%	+$70.3K	0.02%	719
2022 Q4	$637K	Sell	21,331 -3,788	-15%	-$114K	0.02%	757
2022 Q3	$716K	Buy	25,119 +2,004	+9%	+$66K	0.03%	656
2022 Q2	$728K	Buy	23,115 +665	+3%	+$22.8K	0.02%	679
2022 Q1	$843K	Sell	22,450 -1,970	-8%	-$74.9K	0.02%	679
2021 Q4	$1.02M	Buy	24,420 +1,066	+5%	+$42.1K	0.03%	622
2021 Q3	$848K	Buy	23,354 +1,446	+7%	+$54.7K	0.03%	664
2021 Q2	$834K	Buy	21,908 +2,297	+12%	+$84K	0.03%	671
2021 Q1	$691K	Buy	19,611 +17,009	+654%	+$597K	0.03%	699
2020 Q4	$87K	Buy	2,602 +1,800	+224%	+$56.2K	﹤0.01%	1392
2020 Q3	$23K	Buy	+802	New	+$23K	﹤0.01%	2017

Other funds holding UFOX

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Advisory Services Network's UFOX Position: Q1 2026 in Review

Advisory Services Network opened a new position in Defiance Space and Connective Tech ETF (UFOX) in Q1 2026: 1,943 shares worth $132K. The stake represents ﹤0.01% of the portfolio and ranks #2045 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in UFOX as recently as Q3 2025.

Advisory Services Network first reported a position in UFOX in Q3 2020 and has held it in 22 quarters since. The position peaked at $1.02M in Q4 2021. 161 funds tracked by Wall St. Rank hold UFOX as of Q1 2026.

Advisory Services Network held 1,943 shares of Defiance Space and Connective Tech ETF worth $132K as of Q1 2026.
Defiance Space and Connective Tech ETF was a new Advisory Services Network position in Q1 2026.
Defiance Space and Connective Tech ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2045 holding.
Advisory Services Network first reported a position in Defiance Space and Connective Tech ETF in Q3 2020 and has held it in 22 quarters since.
Advisory Services Network's Defiance Space and Connective Tech ETF position peaked at $1.02M in Q4 2021.
161 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.