CFGS
UFOX

Concourse Financial Group Securities’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-4,733
Closed -$242K – 2201
2024
Q4 		$242K Sell
4,733
-339
-7% -$15.6K 0.01% 666
2024
Q3 		$220K Sell
5,072
-111
-2% -$4.61K 0.01% 674
2024
Q2 		$217K Buy
5,183
+88
+2% +$3.43K 0.01% 669
2024
Q1 		$199K Buy
5,095
+764
+18% +$28.7K 0.01% 674
2023
Q4 		$155K Sell
4,331
-231
-5% -$7.47K 0.01% 744
2023
Q3 		$143K Buy
4,562
+89
+2% +$2.9K 0.01% 728
2023
Q2 		$151K Buy
4,473
+150
+3% +$4.75K 0.01% 738
2023
Q1 		$142K Buy
4,323
+2,854
+194% +$91.4K 0.01% 755
2022
Q4 		$43.9K Buy
1,469
+150
+11% +$4.53K ﹤0.01% 1139
2022
Q3 		$38K Buy
1,319
+96
+8% +$3.16K ﹤0.01% 1066
2022
Q2 		$39K Sell
1,223
-269
-18% -$9.21K ﹤0.01% 1194
2022
Q1 		$56K Sell
1,492
-2,204
-60% -$83.7K ﹤0.01% 1098
2021
Q4 		$154K Buy
3,696
+29
+0.8% +$1.15K 0.01% 821
2021
Q3 		$133K Buy
3,667
+56
+2% +$2.12K 0.01% 871
2021
Q2 		$137K Buy
3,611
+30
+0.8% +$1.1K 0.01% 857
2021
Q1 		$126K Buy
3,581
+1,387
+63% +$48.7K 0.01% 837
2020
Q4 		$74K Hold
2,194
– – 0.01% 1011
2020
Q3 		$62K Buy
2,194
+322
+17% +$9.24K 0.01% 977
2020
Q2 		$51K Buy
1,872
+520
+38% +$13.2K 0.01% 986
2020
Q1 		$29K Sell
1,352
-25
-2% -$620 ﹤0.01% 1108
2019
Q4 		$36K Buy
1,377
+245
+22% +$6.11K ﹤0.01% 1062
2019
Q3 		$28K Sell
1,132
-368
-25% -$8.95K 0.01% 836
2019
Q2 		$36K Buy
+1,500
New +$36.7K ﹤0.01% 998

Other funds holding UFOX

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Concourse Financial Group Securities's UFOX Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Defiance Space and Connective Tech ETF (UFOX) in Q1 2025, closing a stake of 4,733 shares — an estimated $242K sold.

Concourse Financial Group Securities first reported a position in UFOX in Q2 2019 and held it in 23 quarters. The position peaked at $242K in Q4 2024. 139 funds tracked by Wall St. Rank hold UFOX as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Defiance Space and Connective Tech ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 4,733 Defiance Space and Connective Tech ETF shares in Q1 2025, an estimated $242K.
  • Concourse Financial Group Securities first reported a position in Defiance Space and Connective Tech ETF in Q2 2019 and held it in 23 quarters.
  • Concourse Financial Group Securities's Defiance Space and Connective Tech ETF position peaked at $242K in Q4 2024.
  • 139 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.