BWL
UFOX

Bogart Wealth LLC’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Bogart Wealth LLC’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 		$4.28K Hold
45
– – ﹤0.01% 1249
2026
Q1 		$3.07K Hold
45
– – ﹤0.01% 1180
2025
Q4 		$2.87K Hold
45
– – ﹤0.01% 1116
2025
Q3 		$2.78K Hold
45
– – ﹤0.01% 1087
2025
Q2 		$2.37K Hold
45
– – ﹤0.01% 1073
2025
Q1 		$1.91K Hold
45
– – ﹤0.01% 1075
2024
Q4 		$2.14K Hold
45
– – ﹤0.01% 1084
2024
Q3 		$1.95K Hold
45
– – ﹤0.01% 969
2024
Q2 		$1.88K Buy
+45
New +$1.75K ﹤0.01% 938

Other funds holding UFOX

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ATC
Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
FIS
Fischer Investment Strategies Westlake Village, California $210M AUM 28.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return

Bogart Wealth LLC's UFOX Position: Q2 2026 in Review

Bogart Wealth LLC held its Defiance Space and Connective Tech ETF (UFOX) position steady in Q2 2026 at 45 shares worth $4.28K. The position accounts for ﹤0.01% of the portfolio, ranked #1249.

Bogart Wealth LLC first reported a position in UFOX in Q2 2024 and has held it in 9 quarters since. 76 funds tracked by Wall St. Rank hold UFOX as of Q2 2026.

  • Bogart Wealth LLC held 45 shares of Defiance Space and Connective Tech ETF worth $4.28K as of Q2 2026.
  • Bogart Wealth LLC left its Defiance Space and Connective Tech ETF share count unchanged in Q2 2026.
  • Defiance Space and Connective Tech ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1249 holding.
  • Bogart Wealth LLC first reported a position in Defiance Space and Connective Tech ETF in Q2 2024 and has held it in 9 quarters since.
  • 76 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.