Citadel Advisors
UFOX

Citadel Advisors’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Citadel Advisors’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 		– Sell
-8,147
Closed -$520K – 14517
2025
Q4 		$520K Sell
8,147
-14,216
-64% -$919K ﹤0.01% 8941
2025
Q3 		$1.38M Buy
+22,363
New +$1.27M ﹤0.01% 6841
2025
Q2 		– Sell
-13,728
Closed -$583K – 15575
2025
Q1 		$583K Buy
13,728
+1,538
+13% +$73.1K ﹤0.01% 8136
2024
Q4 		$581K Sell
12,190
-26,087
-68% -$1.2M ﹤0.01% 8230
2024
Q3 		$1.66M Sell
38,277
-3,864
-9% -$160K ﹤0.01% 5871
2024
Q2 		$1.76M Sell
42,141
-19,586
-32% -$764K ﹤0.01% 5554
2024
Q1 		$2.41M Buy
61,727
+16,647
+37% +$625K ﹤0.01% 5162
2023
Q4 		$1.62M Sell
45,080
-64,148
-59% -$2.07M ﹤0.01% 5757
2023
Q3 		$3.41M Buy
109,228
+65,859
+152% +$2.15M ﹤0.01% 4268
2023
Q2 		$1.46M Sell
43,369
-8,043
-16% -$255K ﹤0.01% 5723
2023
Q1 		$1.69M Buy
51,412
+27,060
+111% +$867K ﹤0.01% 5705
2022
Q4 		$727K Sell
24,352
-22,289
-48% -$673K ﹤0.01% 7460
2022
Q3 		$1.33M Sell
46,641
-18,955
-29% -$624K ﹤0.01% 6392
2022
Q2 		$2.07M Buy
+65,596
New +$2.25M ﹤0.01% 5481
2021
Q4 		– Sell
-39,421
Closed -$1.56M – 14937
2021
Q3 		$1.43M Buy
39,421
+11,600
+42% +$439K ﹤0.01% 7205
2021
Q2 		$1.06M Sell
27,821
-37,872
-58% -$1.38M ﹤0.01% 8220
2021
Q1 		$2.31M Buy
+65,693
New +$2.31M ﹤0.01% 6054
2020
Q1 		– Sell
-22,998
Closed -$603K – 10304
2019
Q4 		$603K Buy
22,998
+12,877
+127% +$321K ﹤0.01% 6508
2019
Q3 		$248K Buy
+10,121
New +$246K ﹤0.01% 7852

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

Citadel Advisors's UFOX Position: Q1 2026 in Review

Citadel Advisors sold out of Defiance Space and Connective Tech ETF (UFOX) in Q1 2026, closing a stake of 8,147 shares — an estimated $520K sold.

Citadel Advisors first reported a position in UFOX in Q3 2019 and held it in 19 quarters. The position peaked at $3.41M in Q3 2023. 161 funds tracked by Wall St. Rank hold UFOX as of Q1 2026.

  • Citadel Advisors reported no remaining Defiance Space and Connective Tech ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 8,147 Defiance Space and Connective Tech ETF shares in Q1 2026, an estimated $520K.
  • Citadel Advisors first reported a position in Defiance Space and Connective Tech ETF in Q3 2019 and held it in 19 quarters.
  • Citadel Advisors's Defiance Space and Connective Tech ETF position peaked at $3.41M in Q3 2023.
  • 161 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.