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
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 $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.