Commonwealth Equity Services
UFOX

Commonwealth Equity Services’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Commonwealth Equity Services’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 		$6.66M Sell
70,071
-2,132
-3% -$189K 0.01% 1202
2026
Q1 		$4.92M Sell
72,203
-17,547
-20% -$1.18M 0.01% 1340
2025
Q4 		$5.73M Sell
89,750
-3,081
-3% -$199K 0.01% 1219
2025
Q3 		$5.73M Sell
92,831
-93,856
-50% -$5.34M 0.01% 1249
2025
Q2 		$9.85M Sell
186,687
-8,369
-4% -$377K 0.01% 915
2025
Q1 		$8.29M Sell
195,056
-5,018
-3% -$239K 0.01% 969
2024
Q4 		$9.53M Sell
200,074
-10,895
-5% -$501K 0.01% 858
2024
Q3 		$9.15M Sell
210,969
-7,842
-4% -$325K 0.01% 874
2024
Q2 		$9.15M Sell
218,811
-10,908
-5% -$425K 0.01% 843
2024
Q1 		$8.98M Sell
229,719
-34,418
-13% -$1.29M 0.01% 839
2023
Q4 		$9.47M Sell
264,137
-31,390
-11% -$1.01M 0.02% 764
2023
Q3 		$9.24M Sell
295,527
-11,289
-4% -$368K 0.02% 713
2023
Q2 		$10.3M Sell
306,816
-253
-0.1% -$8.02K 0.02% 668
2023
Q1 		$10.1K Sell
307,069
-1
-0% -$32 0.02% 665
2022
Q4 		$9.17M Sell
307,070
-1,816
-0.6% -$54.8K 0.02% 660
2022
Q3 		$8.81M Buy
308,886
+13,037
+4% +$429K 0.02% 627
2022
Q2 		$9.32M Sell
295,849
-2,418
-0.8% -$82.8K 0.02% 606
2022
Q1 		$11.2M Sell
298,267
-3,182
-1% -$121K 0.03% 579
2021
Q4 		$12.6M Buy
301,449
+1,141
+0.4% +$45.1K 0.03% 517
2021
Q3 		$10.9M Buy
300,308
+41,534
+16% +$1.57M 0.03% 548
2021
Q2 		$9.85M Sell
258,774
-6,133
-2% -$224K 0.03% 569
2021
Q1 		$9.33M Buy
264,907
+35,884
+16% +$1.26M 0.03% 539
2020
Q4 		$7.7M Buy
229,023
+36,219
+19% +$1.13M 0.02% 565
2020
Q3 		$5.49M Buy
192,804
+14,617
+8% +$419K 0.02% 621
2020
Q2 		$4.86M Buy
178,187
+23,771
+15% +$601K 0.02% 618
2020
Q1 		$3.36M Buy
154,416
+67,176
+77% +$1.67M 0.02% 675
2019
Q4 		$2.29M Buy
87,240
+9,451
+12% +$236K 0.01% 961
2019
Q3 		$1.9M Buy
77,789
+9,067
+13% +$221K 0.01% 1001
2019
Q2 		$1.65M Buy
+68,722
New +$1.68M 0.01% 1062

Other funds holding UFOX

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
ATC
Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
FIS
Fischer Investment Strategies Westlake Village, California $210M AUM 28.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return

Commonwealth Equity Services's UFOX Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Defiance Space and Connective Tech ETF (UFOX) stake by 3% in Q2 2026, selling an estimated $189K and leaving 70,071 shares worth $6.66M. The position accounts for 0.01% of the portfolio, ranked #1202.

Commonwealth Equity Services first reported a position in UFOX in Q2 2019 and has held it in 29 quarters since. The position peaked at $12.6M in Q4 2021. 76 funds tracked by Wall St. Rank hold UFOX as of Q2 2026.

  • Commonwealth Equity Services held 70,071 shares of Defiance Space and Connective Tech ETF worth $6.66M as of Q2 2026.
  • Commonwealth Equity Services sold 2,132 Defiance Space and Connective Tech ETF shares in Q2 2026, an estimated $189K.
  • Defiance Space and Connective Tech ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1202 holding.
  • Commonwealth Equity Services first reported a position in Defiance Space and Connective Tech ETF in Q2 2019 and has held it in 29 quarters since.
  • Commonwealth Equity Services's Defiance Space and Connective Tech ETF position peaked at $12.6M in Q4 2021.
  • 76 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.