Carson Wealth (CWM LLC)
UFOX

Carson Wealth (CWM LLC)’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Carson Wealth (CWM 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
Q1 		$412K Buy
6,041
+26
+0.4% +$1.75K ﹤0.01% 2151
2025
Q4 		$384K Buy
6,015
+1,591
+36% +$103K ﹤0.01% 2089
2025
Q3 		$273K Buy
4,424
+221
+5% +$12.6K ﹤0.01% 2210
2025
Q2 		$222K Hold
4,203
– – ﹤0.01% 2086
2025
Q1 		$179K Hold
4,203
– – ﹤0.01% 1994
2024
Q4 		$200K Buy
4,203
+133
+3% +$6.12K ﹤0.01% 1824
2024
Q3 		$177K Hold
4,070
– – ﹤0.01% 1822
2024
Q2 		$170K Sell
4,070
-10
-0.2% -$390 ﹤0.01% 1674
2024
Q1 		$159K Buy
4,080
+43
+1% +$1.61K ﹤0.01% 1624
2023
Q4 		$145K Sell
4,037
-295
-7% -$9.54K ﹤0.01% 1568
2023
Q3 		$135K Buy
4,332
+195
+5% +$6.36K ﹤0.01% 1476
2023
Q2 		$139K Sell
4,137
-237
-5% -$7.51K ﹤0.01% 1400
2023
Q1 		$143K Sell
4,374
-693
-14% -$22.2K ﹤0.01% 1339
2022
Q4 		$151K Sell
5,067
-36
-0.7% -$1.09K ﹤0.01% 1205
2022
Q3 		$146K Sell
5,103
-20
-0.4% -$659 ﹤0.01% 1171
2022
Q2 		$161K Buy
5,123
+175
+4% +$5.99K ﹤0.01% 1133
2022
Q1 		$186K Buy
4,948
+90
+2% +$3.42K ﹤0.01% 1065
2021
Q4 		$203K Buy
+4,858
New +$192K ﹤0.01% 1015
2021
Q2 		$223K Hold
5,870
– – ﹤0.01% 870
2021
Q1 		$223K Hold
5,870
– – ﹤0.01% 870
2020
Q4 		$223K Hold
5,870
– – ﹤0.01% 870
2020
Q3 		$223K Hold
5,870
– – ﹤0.01% 870
2020
Q2 		$223K Hold
5,870
– – ﹤0.01% 870
2020
Q1 		$223K Hold
5,870
– – ﹤0.01% 870
2019
Q4 		$223K Hold
5,870
– – ﹤0.01% 870
2019
Q3 		$223K Hold
5,870
– – ﹤0.01% 870
2019
Q2 		$223K Hold
5,870
– – ﹤0.01% 870
2019
Q1 		$223K Buy
+5,870
New +$144K ﹤0.01% 870

Other funds holding UFOX

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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 $324B AUM 22.36% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Carson Wealth (CWM LLC)'s UFOX Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Defiance Space and Connective Tech ETF (UFOX) stake by 0.43% in Q1 2026, buying an estimated $1.75K and bringing the position to 6,041 shares worth $412K. The position accounts for ﹤0.01% of the portfolio, ranked #2151.

Carson Wealth (CWM LLC) first reported a position in UFOX in Q1 2019 and has held it in 28 quarters since. 161 funds tracked by Wall St. Rank hold UFOX as of Q1 2026.

  • Carson Wealth (CWM LLC) held 6,041 shares of Defiance Space and Connective Tech ETF worth $412K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 26 Defiance Space and Connective Tech ETF shares in Q1 2026, an estimated $1.75K.
  • Defiance Space and Connective Tech ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2151 holding.
  • Carson Wealth (CWM LLC) first reported a position in Defiance Space and Connective Tech ETF in Q1 2019 and has held it in 28 quarters since.
  • 161 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.