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 		$209K Buy
+2,200
New +$195K ﹤0.01% 11970
2025
Q2 		– Sell
-700
Closed -$29.8K – 15574
2025
Q1 		$29.8K Sell
700
-800
-53% -$38K ﹤0.01% 12832
2024
Q4 		$71.5K Sell
1,500
-800
-35% -$36.8K ﹤0.01% 11931
2024
Q3 		$99.8K Sell
2,300
-9,300
-80% -$386K ﹤0.01% 11119
2024
Q2 		$485K Sell
11,600
-4,300
-27% -$168K ﹤0.01% 8114
2024
Q1 		$621K Buy
15,900
+12,600
+382% +$473K ﹤0.01% 7912
2023
Q4 		$118K Sell
3,300
-3,200
-49% -$103K ﹤0.01% 10721
2023
Q3 		$203K Buy
6,500
+100
+2% +$3.26K ﹤0.01% 9882
2023
Q2 		$215K Sell
6,400
-3,500
-35% -$111K ﹤0.01% 9721
2023
Q1 		$325K Sell
9,900
-8,800
-47% -$282K ﹤0.01% 9213
2022
Q4 		$559K Buy
+18,700
New +$565K ﹤0.01% 8014
2022
Q3 		– Sell
-7,500
Closed -$236K – 13775
2022
Q2 		$236K Sell
7,500
-9,200
-55% -$315K ﹤0.01% 10340
2022
Q1 		$627K Sell
16,700
-12,800
-43% -$486K ﹤0.01% 8840
2021
Q4 		$1.23M Buy
29,500
+2,600
+10% +$103K ﹤0.01% 7429
2021
Q3 		$977K Sell
26,900
-1,800
-6% -$68.2K ﹤0.01% 8215
2021
Q2 		$1.09M Buy
28,700
+13,900
+94% +$508K ﹤0.01% 8140
2021
Q1 		$521K Buy
+14,800
New +$520K ﹤0.01% 9589

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. 197 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.
  • 197 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.