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

Bleakley Financial Group’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 Q1	–	Sell	-7,298	Closed	-$348K	–	1048
2024 Q4	$348K	Buy	7,298 +5	+0.1%	+$230	0.01%	744
2024 Q3	$316K	Buy	7,293 +6	+0.1%	+$249	0.01%	747
2024 Q2	$305K	Sell	7,287 -354	-5%	-$13.8K	0.01%	741
2024 Q1	$299K	Sell	7,641 -14,667	-66%	-$551K	0.01%	762
2023 Q4	$800K	Sell	22,308 -879	-4%	-$28.4K	0.03%	457
2023 Q3	$725K	Sell	23,187 -1,553	-6%	-$50.6K	0.03%	452
2023 Q2	$833K	Sell	24,740 -832	-3%	-$26.4K	0.03%	454
2023 Q1	$839K	Buy	25,572 +14	+0.1%	+$449	0.03%	429
2022 Q4	$763K	Buy	+25,558	New	+$772K	0.03%	437

Other funds holding UFOX

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bleakley Financial Group's UFOX Position: Q1 2025 in Review

Bleakley Financial Group sold out of Defiance Space and Connective Tech ETF (UFOX) in Q1 2025, closing a stake of 7,298 shares — an estimated $348K sold.

Bleakley Financial Group first reported a position in UFOX in Q4 2022 and held it in 9 quarters. The position peaked at $839K in Q1 2023. 139 funds tracked by Wall St. Rank hold UFOX as of Q1 2025.

Bleakley Financial Group reported no remaining Defiance Space and Connective Tech ETF position as of Q1 2025 after selling out during the quarter.
Bleakley Financial Group sold 7,298 Defiance Space and Connective Tech ETF shares in Q1 2025, an estimated $348K.
Bleakley Financial Group first reported a position in Defiance Space and Connective Tech ETF in Q4 2022 and held it in 9 quarters.
Bleakley Financial Group's Defiance Space and Connective Tech ETF position peaked at $839K in Q1 2023.
139 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.