AllSquare Wealth Management’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

AllSquare Wealth 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 Q3	$375K	Hold	6,075	–	–	0.2%	74
2025 Q2	$321K	Sell	6,075 -1,500	-20%	-$67.6K	0.18%	77
2025 Q1	$322K	Hold	7,575	–	–	0.19%	74
2024 Q4	$361K	Sell	7,575 -225	-3%	-$10.3K	0.21%	69
2024 Q3	$338K	Sell	7,800 -500	-6%	-$20.8K	0.19%	72
2024 Q2	$347K	Hold	8,300	–	–	0.21%	67
2024 Q1	$324K	Hold	8,300	–	–	0.19%	73
2023 Q4	$298K	Hold	8,300	–	–	0.18%	76
2023 Q3	$259K	Sell	8,300 -1,442	-15%	-$47K	0.17%	82
2023 Q2	$317K	Hold	9,742	–	–	0.21%	68
2023 Q1	$319K	Hold	9,742	–	–	0.21%	68
2022 Q4	$291K	Hold	9,742	–	–	0.2%	71
2022 Q3	$278K	Hold	9,742	–	–	0.2%	65
2022 Q2	$307K	Hold	9,742	–	–	0.21%	63
2022 Q1	$366K	Hold	9,742	–	–	0.22%	65
2021 Q4	$406K	Hold	9,742	–	–	0.24%	57
2021 Q3	$354K	Hold	9,742	–	–	0.21%	60
2021 Q2	$371K	Hold	9,742	–	–	0.22%	60
2021 Q1	$343K	Sell	9,742 -500	-5%	-$17.6K	0.21%	63
2020 Q4	$344K	Sell	10,242 -455	-4%	-$14.2K	0.23%	56
2020 Q3	$305K	Buy	10,697 +600	+6%	+$17.2K	0.22%	57
2020 Q2	$275K	Buy	10,097 +342	+4%	+$8.65K	0.21%	59
2020 Q1	$213K	Buy	+9,755	New	+$242K	0.19%	65

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

SWGC

Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AllSquare Wealth Management's UFOX Position: Q3 2025 in Review

AllSquare Wealth Management held its Defiance Space and Connective Tech ETF (UFOX) position steady in Q3 2025 at 6,075 shares worth $375K. The position accounts for 0.2% of the portfolio, ranked #74.

AllSquare Wealth Management first reported a position in UFOX in Q1 2020 and has held it in 23 quarters since. The position peaked at $406K in Q4 2021. 156 funds tracked by Wall St. Rank hold UFOX as of Q3 2025.

AllSquare Wealth Management held 6,075 shares of Defiance Space and Connective Tech ETF worth $375K as of Q3 2025.
AllSquare Wealth Management left its Defiance Space and Connective Tech ETF share count unchanged in Q3 2025.
Defiance Space and Connective Tech ETF made up 0.2% of AllSquare Wealth Management's portfolio in Q3 2025, its #74 holding.
AllSquare Wealth Management first reported a position in Defiance Space and Connective Tech ETF in Q1 2020 and has held it in 23 quarters since.
AllSquare Wealth Management's Defiance Space and Connective Tech ETF position peaked at $406K in Q4 2021.
156 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.