CWM
UFOX

Compass Wealth Management’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Compass Wealth Management’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
-52
Closed -$2.21K – 434
2025
Q1 		$2.21K Buy
+52
New +$2.47K ﹤0.01% 402

Other funds holding UFOX

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Commonwealth Equity Services
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FIS
Fischer Investment Strategies Westlake Village, California $210M AUM 28.93% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Compass Wealth Management's UFOX Position: Q2 2025 in Review

Compass Wealth Management sold out of Defiance Space and Connective Tech ETF (UFOX) in Q2 2025, closing a stake of 52 shares — an estimated $2.21K sold.

Compass Wealth Management first reported a position in UFOX in Q1 2025 and held it in 1 quarter. The position peaked at $2.21K in Q1 2025. 150 funds tracked by Wall St. Rank hold UFOX as of Q2 2025.

  • Compass Wealth Management reported no remaining Defiance Space and Connective Tech ETF position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 52 Defiance Space and Connective Tech ETF shares in Q2 2025, an estimated $2.21K.
  • Compass Wealth Management first reported a position in Defiance Space and Connective Tech ETF in Q1 2025 and held it in 1 quarter.
  • Compass Wealth Management's Defiance Space and Connective Tech ETF position peaked at $2.21K in Q1 2025.
  • 150 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.