Bank of America
UFOX

Bank of America’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Bank of America’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 		$1.21M Sell
17,741
-5,322
-23% -$358K ﹤0.01% 4429
2025
Q4 		$1.47M Sell
23,063
-293
-1% -$18.9K ﹤0.01% 4287
2025
Q3 		$1.44M Sell
23,356
-750
-3% -$42.7K ﹤0.01% 5090
2025
Q2 		$1.27M Sell
24,106
-720
-3% -$32.4K ﹤0.01% 5131
2025
Q1 		$1.06M Buy
24,826
+295
+1% +$14K ﹤0.01% 5177
2024
Q4 		$1.17M Buy
24,531
+1,464
+6% +$67.3K ﹤0.01% 4893
2024
Q3 		$1M Buy
23,067
+51
+0.2% +$2.12K ﹤0.01% 5056
2024
Q2 		$962K Buy
23,016
+5,059
+28% +$197K ﹤0.01% 4927
2024
Q1 		$702K Buy
17,957
+1,497
+9% +$56.2K ﹤0.01% 5147
2023
Q4 		$590K Sell
16,460
-261
-2% -$8.44K ﹤0.01% 5373
2023
Q3 		$523K Sell
16,721
-2,331
-12% -$76K ﹤0.01% 5285
2023
Q2 		$641K Buy
19,052
+3,657
+24% +$116K ﹤0.01% 5097
2023
Q1 		$505K Sell
15,395
-296
-2% -$9.48K ﹤0.01% 5369
2022
Q4 		$469K Buy
15,691
+5,075
+48% +$153K ﹤0.01% 5428
2022
Q3 		$303K Buy
10,616
+4,036
+61% +$133K ﹤0.01% 5735
2022
Q2 		$207K Sell
6,580
-55,888
-89% -$1.91M ﹤0.01% 6063
2022
Q1 		$2.35M Buy
62,468
+49,746
+391% +$1.89M ﹤0.01% 4434
2021
Q4 		$531K Buy
12,722
+5,319
+72% +$210K ﹤0.01% 5805
2021
Q3 		$269K Sell
7,403
-8
-0.1% -$303 ﹤0.01% 6091
2021
Q2 		$282K Buy
7,411
+801
+12% +$29.3K ﹤0.01% 5838
2021
Q1 		$233K Buy
6,610
+230
+4% +$8.07K ﹤0.01% 5923
2020
Q4 		$214K Hold
6,380
– – ﹤0.01% 5555
2020
Q3 		$182K Buy
6,380
+1,825
+40% +$52.4K ﹤0.01% 5356
2020
Q2 		$124K Hold
4,555
– – ﹤0.01% 5566
2020
Q1 		$99K Buy
+4,555
New +$113K ﹤0.01% 5531

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

Bank of America's UFOX Position: Q1 2026 in Review

Bank of America reduced its Defiance Space and Connective Tech ETF (UFOX) stake by 23% in Q1 2026, selling an estimated $358K and leaving 17,741 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #4429.

Bank of America first reported a position in UFOX in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.35M in Q1 2022. 161 funds tracked by Wall St. Rank hold UFOX as of Q1 2026.

  • Bank of America held 17,741 shares of Defiance Space and Connective Tech ETF worth $1.21M as of Q1 2026.
  • Bank of America sold 5,322 Defiance Space and Connective Tech ETF shares in Q1 2026, an estimated $358K.
  • Defiance Space and Connective Tech ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4429 holding.
  • Bank of America first reported a position in Defiance Space and Connective Tech ETF in Q1 2020 and has held it in 25 quarters since.
  • Bank of America's Defiance Space and Connective Tech ETF position peaked at $2.35M in Q1 2022.
  • 161 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.