Basso Capital Management’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-564
Closed -$38.5K 216
2026
Q1
$38.5K Buy
+564
New +$37.9K 0.02% 109

Other funds holding UFOX

Basso Capital Management's UFOX Position: Q2 2026 in Review

Basso Capital Management sold out of Defiance Space and Connective Tech ETF (UFOX) in Q2 2026, closing a stake of 564 shares — an estimated $38.5K sold.

Basso Capital Management first reported a position in UFOX in Q1 2026 and held it in 1 quarter. The position peaked at $38.5K in Q1 2026. 198 funds tracked by Wall St. Rank hold UFOX as of Q2 2026.

  • Basso Capital Management reported no remaining Defiance Space and Connective Tech ETF position as of Q2 2026 after selling out during the quarter.
  • Basso Capital Management sold 564 Defiance Space and Connective Tech ETF shares in Q2 2026, an estimated $38.5K.
  • Basso Capital Management first reported a position in Defiance Space and Connective Tech ETF in Q1 2026 and held it in 1 quarter.
  • Basso Capital Management's Defiance Space and Connective Tech ETF position peaked at $38.5K in Q1 2026.
  • 198 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.