CWP
UFOX

Concord Wealth Partners’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Concord Wealth Partners’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 		$40.8K Buy
+429
New +$38.1K ﹤0.01% 394
2026
Q1 		– Sell
-428
Closed -$27.3K – 823
2025
Q4 		$27.3K Hold
428
– – ﹤0.01% 403
2025
Q3 		$26.4K Buy
428
+1
+0.2% +$57 ﹤0.01% 420
2025
Q2 		$22.5K Buy
427
+1
+0.2% +$45 ﹤0.01% 449
2025
Q1 		$18.1K Buy
426
+1
+0.2% +$48 ﹤0.01% 441
2024
Q4 		$20.3K Hold
425
– – ﹤0.01% 452
2024
Q3 		$18.4K Buy
425
+1
+0.2% +$42 ﹤0.01% 482
2024
Q2 		$17.7K Buy
424
+1
+0.2% +$39 ﹤0.01% 446
2024
Q1 		$16.5K Buy
423
+1
+0.2% +$38 ﹤0.01% 514
2023
Q4 		$15.1K Sell
422
-298
-41% -$9.63K ﹤0.01% 515
2023
Q3 		$22.5K Buy
720
+1
+0.1% +$33 ﹤0.01% 491
2023
Q2 		$24.2K Buy
719
+3
+0.4% +$95 0.01% 475
2023
Q1 		$23.5K Buy
716
+1
+0.1% +$32 0.01% 466
2022
Q4 		$21.4K Buy
+715
New +$21.6K 0.01% 518
2022
Q3 		– Sell
-712
Closed -$22K – 1212
2022
Q2 		$22K Buy
712
+2
+0.3% +$68 0.01% 527
2022
Q1 		$27K Buy
710
+1
+0.1% +$38 0.01% 576
2021
Q4 		$30K Buy
709
+409
+136% +$16.1K 0.01% 562
2021
Q3 		$11K Hold
300
– – ﹤0.01% 462
2021
Q2 		$11K Hold
300
– – ﹤0.01% 617
2021
Q1 		$11K Hold
300
– – ﹤0.01% 576
2020
Q4 		$10K Buy
+300
New +$9.37K 0.01% 365

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Concord Wealth Partners's UFOX Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in Defiance Space and Connective Tech ETF (UFOX) in Q2 2026: 429 shares worth $40.8K. The stake represents ﹤0.01% of the portfolio and ranks #394 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in UFOX as recently as Q4 2025.

Concord Wealth Partners first reported a position in UFOX in Q4 2020 and has held it in 21 quarters since. 76 funds tracked by Wall St. Rank hold UFOX as of Q2 2026.

  • Concord Wealth Partners held 429 shares of Defiance Space and Connective Tech ETF worth $40.8K as of Q2 2026.
  • Defiance Space and Connective Tech ETF was a new Concord Wealth Partners position in Q2 2026.
  • Defiance Space and Connective Tech ETF made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #394 holding.
  • Concord Wealth Partners first reported a position in Defiance Space and Connective Tech ETF in Q4 2020 and has held it in 21 quarters since.
  • 76 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.