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
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 $377B AUM 19.32% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 New York $56.4B AUM 24.96% 1-Year Est. Return

Continuum Advisory's UFOX Position: Q2 2025 in Review

Continuum Advisory sold out of Defiance Space and Connective Tech ETF (UFOX) in Q2 2025, closing a stake of 112 shares — an estimated $4.74K sold.

Continuum Advisory first reported a position in UFOX in Q2 2021 and held it in 13 quarters. The position peaked at $258K in Q4 2021. 150 funds tracked by Wall St. Rank hold UFOX as of Q2 2025.

Continuum Advisory reported no remaining Defiance Space and Connective Tech ETF position as of Q2 2025 after selling out during the quarter.
Continuum Advisory sold 112 Defiance Space and Connective Tech ETF shares in Q2 2025, an estimated $4.74K.
Continuum Advisory first reported a position in Defiance Space and Connective Tech ETF in Q2 2021 and held it in 13 quarters.
Continuum Advisory's Defiance Space and Connective Tech ETF position peaked at $258K in Q4 2021.
150 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.