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
Q2 		$2.98M Buy
31,390
+13,649
+77% +$1.21M ﹤0.01% 3942
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 $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 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 $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Bank of America's UFOX Position: Q2 2026 in Review

Bank of America increased its Defiance Space and Connective Tech ETF (UFOX) stake by 77% in Q2 2026, buying an estimated $1.21M and bringing the position to 31,390 shares worth $2.98M. The position accounts for ﹤0.01% of the portfolio, ranked #3942.

Bank of America first reported a position in UFOX in Q1 2020 and has held it in 26 quarters since. 198 funds tracked by Wall St. Rank hold UFOX as of Q2 2026.

  • Bank of America held 31,390 shares of Defiance Space and Connective Tech ETF worth $2.98M as of Q2 2026.
  • Bank of America bought 13,649 Defiance Space and Connective Tech ETF shares in Q2 2026, an estimated $1.21M.
  • Defiance Space and Connective Tech ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3942 holding.
  • Bank of America first reported a position in Defiance Space and Connective Tech ETF in Q1 2020 and has held it in 26 quarters since.
  • 198 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.