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

Bryn Mawr Capital Management’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 Q2	–	Sell	-7,650	Closed	-$325K	–	431
2025 Q1	$325K	Buy	7,650 +12	+0.2%	+$570	0.02%	307
2024 Q4	$364K	Sell	7,638 -2,634	-26%	-$121K	0.02%	322
2024 Q3	$446K	Sell	10,272 -135	-1%	-$5.6K	0.02%	290
2024 Q2	$440K	Buy	10,407 +8,383	+414%	+$327K	0.02%	292
2024 Q1	$418K	Sell	2,024 -8,649	-81%	-$325K	0.02%	307
2023 Q4	$383K	Sell	10,673 -267	-2%	-$8.63K	0.02%	305
2023 Q3	$342K	Buy	+10,940	New	+$357K	0.02%	310

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

FIS

Fischer Investment Strategies Westlake Village, California $210M AUM 28.93% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Bryn Mawr Capital Management's UFOX Position: Q2 2025 in Review

Bryn Mawr Capital Management sold out of Defiance Space and Connective Tech ETF (UFOX) in Q2 2025, closing a stake of 7,650 shares — an estimated $325K sold.

Bryn Mawr Capital Management first reported a position in UFOX in Q3 2023 and held it in 7 quarters. The position peaked at $446K in Q3 2024. 150 funds tracked by Wall St. Rank hold UFOX as of Q2 2025.

Bryn Mawr Capital Management reported no remaining Defiance Space and Connective Tech ETF position as of Q2 2025 after selling out during the quarter.
Bryn Mawr Capital Management sold 7,650 Defiance Space and Connective Tech ETF shares in Q2 2025, an estimated $325K.
Bryn Mawr Capital Management first reported a position in Defiance Space and Connective Tech ETF in Q3 2023 and held it in 7 quarters.
Bryn Mawr Capital Management's Defiance Space and Connective Tech ETF position peaked at $446K in Q3 2024.
150 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2025.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.