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
Q2 		$1.48M Buy
+15,547
New +$1.38M ﹤0.01% 7251
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 $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Citadel Advisors's UFOX Position: Q2 2026 in Review

Citadel Advisors opened a new position in Defiance Space and Connective Tech ETF (UFOX) in Q2 2026: 15,547 shares worth $1.48M. The stake represents ﹤0.01% of the portfolio and ranks #7251 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in UFOX as recently as Q4 2025.

Citadel Advisors first reported a position in UFOX in Q3 2019 and has held it in 20 quarters since. The position peaked at $3.41M in Q3 2023. 198 funds tracked by Wall St. Rank hold UFOX as of Q2 2026.

  • Citadel Advisors held 15,547 shares of Defiance Space and Connective Tech ETF worth $1.48M as of Q2 2026.
  • Defiance Space and Connective Tech ETF was a new Citadel Advisors position in Q2 2026.
  • Defiance Space and Connective Tech ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7251 holding.
  • Citadel Advisors first reported a position in Defiance Space and Connective Tech ETF in Q3 2019 and has held it in 20 quarters since.
  • Citadel Advisors's Defiance Space and Connective Tech ETF position peaked at $3.41M in Q3 2023.
  • 198 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.