AF
UFOX

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

Allworth 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
Q1 		$27.7K Buy
406
+202
+99% +$13.6K ﹤0.01% 2763
2025
Q4 		$13K Hold
204
– – ﹤0.01% 3084
2025
Q3 		$12.6K Hold
204
– – ﹤0.01% 2996
2025
Q2 		$10.8K Hold
204
– – ﹤0.01% 2856
2025
Q1 		$8.45K Sell
204
-315
-61% -$15K ﹤0.01% 2497
2024
Q4 		$26.6K Buy
519
+316
+156% +$14.5K ﹤0.01% 1924
2024
Q3 		$8.81K Hold
203
– – ﹤0.01% 2325
2024
Q2 		$8.48K Hold
203
– – ﹤0.01% 2291
2024
Q1 		$7.93K Sell
203
-100
-33% -$3.75K ﹤0.01% 2204
2023
Q4 		$10.9K Sell
303
-689
-69% -$22.3K ﹤0.01% 1948
2023
Q3 		$31K Sell
992
-161
-14% -$5.25K ﹤0.01% 1296
2023
Q2 		$38.8K Sell
1,153
-108
-9% -$3.42K ﹤0.01% 1210
2023
Q1 		$41.4K Hold
1,261
– – ﹤0.01% 1142
2022
Q4 		$37.7K Sell
1,261
-390
-24% -$11.8K ﹤0.01% 1122
2022
Q3 		$47K Buy
1,651
+468
+40% +$15.4K ﹤0.01% 985
2022
Q2 		$37K Sell
1,183
-227
-16% -$7.77K ﹤0.01% 1006
2022
Q1 		$53K Buy
1,410
+582
+70% +$22.1K ﹤0.01% 866
2021
Q4 		$35K Buy
828
+204
+33% +$8.05K ﹤0.01% 940
2021
Q3 		$23K Buy
624
+250
+67% +$9.46K ﹤0.01% 982
2021
Q2 		$14K Hold
374
– – ﹤0.01% 956
2021
Q1 		$13K Hold
374
– – ﹤0.01% 920
2020
Q4 		$13K Hold
374
– – ﹤0.01% 781
2020
Q3 		$11K Hold
374
– – ﹤0.01% 702
2020
Q2 		$10K Buy
374
+71
+23% +$1.8K ﹤0.01% 737
2020
Q1 		$7K Hold
303
– – ﹤0.01% 807
2019
Q4 		$8K Buy
303
+203
+203% +$5.06K ﹤0.01% 695
2019
Q3 		$2K Hold
100
– – ﹤0.01% 856
2019
Q2 		$2K Buy
+100
New +$2.44K ﹤0.01% 845

Other funds holding UFOX

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Allworth Financial's UFOX Position: Q1 2026 in Review

Allworth Financial increased its Defiance Space and Connective Tech ETF (UFOX) stake by 99% in Q1 2026, buying an estimated $13.6K and bringing the position to 406 shares worth $27.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2763.

Allworth Financial first reported a position in UFOX in Q2 2019 and has held it in 28 quarters since. The position peaked at $53K in Q1 2022. 161 funds tracked by Wall St. Rank hold UFOX as of Q1 2026.

  • Allworth Financial held 406 shares of Defiance Space and Connective Tech ETF worth $27.7K as of Q1 2026.
  • Allworth Financial bought 202 Defiance Space and Connective Tech ETF shares in Q1 2026, an estimated $13.6K.
  • Defiance Space and Connective Tech ETF made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #2763 holding.
  • Allworth Financial first reported a position in Defiance Space and Connective Tech ETF in Q2 2019 and has held it in 28 quarters since.
  • Allworth Financial's Defiance Space and Connective Tech ETF position peaked at $53K in Q1 2022.
  • 161 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.