Citigroup
UFOX

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

Citigroup’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 		$2.32M Buy
33,966
+3,999
+13% +$269K ﹤0.01% 2579
2025
Q4 		$1.91M Buy
29,967
+4,158
+16% +$269K ﹤0.01% 2696
2025
Q3 		$1.59M Buy
25,809
+1,112
+5% +$63.3K ﹤0.01% 2858
2025
Q2 		$1.3M Buy
24,697
+2,277
+10% +$103K ﹤0.01% 3004
2025
Q1 		$953K Buy
22,420
+688
+3% +$32.7K ﹤0.01% 3291
2024
Q4 		$1.04M Buy
21,732
+65
+0.3% +$2.99K ﹤0.01% 3341
2024
Q3 		$940K Buy
21,667
+1,629
+8% +$67.6K ﹤0.01% 3311
2024
Q2 		$838K Buy
20,038
+1,016
+5% +$39.6K ﹤0.01% 3033
2024
Q1 		$743K Buy
19,022
+2,494
+15% +$93.6K ﹤0.01% 3263
2023
Q4 		$592K Buy
16,528
+3,765
+29% +$122K ﹤0.01% 3276
2023
Q3 		$399K Buy
12,763
+4,668
+58% +$152K ﹤0.01% 3226
2023
Q2 		$273K Buy
8,095
+7,489
+1,236% +$237K ﹤0.01% 3736
2023
Q1 		$19.9K Sell
606
-600
-50% -$19.2K ﹤0.01% 4514
2022
Q4 		$36K Buy
1,206
+103
+9% +$3.11K ﹤0.01% 4370
2022
Q3 		$31K Sell
1,103
-3
-0.3% -$99 ﹤0.01% 4581
2022
Q2 		$35K Buy
1,106
+3
+0.3% +$103 ﹤0.01% 4701
2022
Q1 		$41K Buy
1,103
+103
+10% +$3.91K ﹤0.01% 4816
2021
Q4 		$42K Hold
1,000
– – ﹤0.01% 5153
2021
Q3 		$36K Sell
1,000
-1,000
-50% -$37.9K ﹤0.01% 4928
2021
Q2 		$76K Hold
2,000
– – ﹤0.01% 4628
2021
Q1 		$70K Buy
+2,000
New +$70.2K ﹤0.01% 4531
2019
Q3 		– Sell
-1,000
Closed -$24K – 7845
2019
Q2 		$24K Buy
+1,000
New +$24.4K ﹤0.01% 6999

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

Citigroup's UFOX Position: Q1 2026 in Review

Citigroup increased its Defiance Space and Connective Tech ETF (UFOX) stake by 13% in Q1 2026, buying an estimated $269K and bringing the position to 33,966 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2579.

Citigroup first reported a position in UFOX in Q2 2019 and has held it in 22 quarters since. 161 funds tracked by Wall St. Rank hold UFOX as of Q1 2026.

  • Citigroup held 33,966 shares of Defiance Space and Connective Tech ETF worth $2.32M as of Q1 2026.
  • Citigroup bought 3,999 Defiance Space and Connective Tech ETF shares in Q1 2026, an estimated $269K.
  • Defiance Space and Connective Tech ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2579 holding.
  • Citigroup first reported a position in Defiance Space and Connective Tech ETF in Q2 2019 and has held it in 22 quarters since.
  • 161 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.