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

Continuum Advisory’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	$10.7K	Buy	+112	New	+$9.94K	﹤0.01%	1238
2025 Q2	–	Sell	-112	Closed	-$4.74K	–	1642
2025 Q1	$4.74K	Buy	112 +1	+0.9%	+$48	﹤0.01%	1116
2024 Q4	$5.31K	Hold	111	–	–	﹤0.01%	1125
2024 Q3	$5.03K	Hold	111	–	–	﹤0.01%	1157
2024 Q2	$4.64K	Hold	111	–	–	﹤0.01%	1092
2024 Q1	$4.17K	Buy	+111	New	+$4.17K	﹤0.01%	1101
2023 Q4	–	Sell	-6,455	Closed	-$202K	–	496
2023 Q3	$202K	Buy	6,455 +28	+0.4%	+$913	0.03%	429
2023 Q2	$216K	Buy	6,427 +4	+0.1%	+$127	0.03%	420
2023 Q1	$211K	Buy	+6,423	New	+$206K	0.04%	403
2022 Q3	–	Sell	-6,600	Closed	-$208K	–	428
2022 Q2	$208K	Buy	6,600 +84	+1%	+$2.88K	0.04%	381
2022 Q1	$220K	Buy	6,516 +331	+5%	+$12.6K	0.04%	352
2021 Q4	$258K	Sell	6,185 -10	-0.2%	-$395	0.06%	261
2021 Q3	$225K	Buy	6,195 +510	+9%	+$19.3K	0.06%	271
2021 Q2	$216K	Buy	+5,685	New	+$208K	0.07%	252

Other funds holding UFOX

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Continuum Advisory's UFOX Position: Q2 2026 in Review

Continuum Advisory opened a new position in Defiance Space and Connective Tech ETF (UFOX) in Q2 2026: 112 shares worth $10.7K. The stake represents ﹤0.01% of the portfolio and ranks #1238 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in UFOX as recently as Q1 2025.

Continuum Advisory first reported a position in UFOX in Q2 2021 and has held it in 14 quarters since. The position peaked at $258K in Q4 2021. 197 funds tracked by Wall St. Rank hold UFOX as of Q2 2026.

Continuum Advisory held 112 shares of Defiance Space and Connective Tech ETF worth $10.7K as of Q2 2026.
Defiance Space and Connective Tech ETF was a new Continuum Advisory position in Q2 2026.
Defiance Space and Connective Tech ETF made up ﹤0.01% of Continuum Advisory's portfolio in Q2 2026, its #1238 holding.
Continuum Advisory first reported a position in Defiance Space and Connective Tech ETF in Q2 2021 and has held it in 14 quarters since.
Continuum Advisory's Defiance Space and Connective Tech ETF position peaked at $258K in Q4 2021.
197 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.