AWA
UFOX

Arete Wealth Advisors’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Arete Wealth Advisors’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
Q2 		– Sell
-5,056
Closed -$215K – 816
2025
Q1 		$215K Sell
5,056
-114
-2% -$5.42K 0.02% 659
2024
Q4 		$246K Buy
5,170
+410
+9% +$18.9K 0.02% 627
2024
Q3 		$206K Sell
4,760
-385
-7% -$16K 0.02% 649
2024
Q2 		$215K Buy
+5,145
New +$201K 0.02% 638

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 $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FIS
Fischer Investment Strategies Westlake Village, California $210M AUM 28.93% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Arete Wealth Advisors's UFOX Position: Q2 2025 in Review

Arete Wealth Advisors sold out of Defiance Space and Connective Tech ETF (UFOX) in Q2 2025, closing a stake of 5,056 shares — an estimated $215K sold.

Arete Wealth Advisors first reported a position in UFOX in Q2 2024 and held it in 4 quarters. The position peaked at $246K in Q4 2024. 150 funds tracked by Wall St. Rank hold UFOX as of Q2 2025.

  • Arete Wealth Advisors reported no remaining Defiance Space and Connective Tech ETF position as of Q2 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 5,056 Defiance Space and Connective Tech ETF shares in Q2 2025, an estimated $215K.
  • Arete Wealth Advisors first reported a position in Defiance Space and Connective Tech ETF in Q2 2024 and held it in 4 quarters.
  • Arete Wealth Advisors's Defiance Space and Connective Tech ETF position peaked at $246K in Q4 2024.
  • 150 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2025.

Based on Arete Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.