CoreCap Advisors’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

CoreCap Advisors’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	$34.8K	Buy	366 +1	+0.3%	+$89	﹤0.01%	1571
2026 Q1	$24.9K	Sell	365 -20	-5%	-$1.34K	﹤0.01%	1583
2025 Q4	$24.6K	Sell	385 -40	-9%	-$2.58K	﹤0.01%	1592
2025 Q3	$26.3K	Hold	425	–	–	﹤0.01%	1570
2025 Q2	$22.5K	Sell	425 -1	-0.2%	-$45	﹤0.01%	1569
2025 Q1	$18.1K	Hold	426	–	–	﹤0.01%	1578
2024 Q4	$20.3K	Hold	426	–	–	﹤0.01%	1530
2024 Q3	$18.5K	Hold	426	–	–	﹤0.01%	1596
2024 Q2	$17.8K	Sell	426 -38	-8%	-$1.48K	﹤0.01%	938
2024 Q1	$18.1K	Buy	+464	New	+$17.4K	﹤0.01%	1525
2022 Q4	$27.5K	Buy	+920	New	+$27.8K	﹤0.01%	1185
2022 Q3	–	Sell	-977	Closed	-$31K	–	2173
2022 Q2	$31K	Buy	+977	New	+$33.5K	﹤0.01%	1098
2022 Q1	–	Sell	-325	Closed	-$14K	–	2172
2021 Q4	$14K	Buy	+325	New	+$12.8K	﹤0.01%	1448

Other funds holding UFOX

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 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

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 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

HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return

CoreCap Advisors's UFOX Position: Q2 2026 in Review

CoreCap Advisors increased its Defiance Space and Connective Tech ETF (UFOX) stake by 0.27% in Q2 2026, buying an estimated $89 and bringing the position to 366 shares worth $34.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1571.

CoreCap Advisors first reported a position in UFOX in Q4 2021 and has held it in 13 quarters since. 76 funds tracked by Wall St. Rank hold UFOX as of Q2 2026.

CoreCap Advisors held 366 shares of Defiance Space and Connective Tech ETF worth $34.8K as of Q2 2026.
CoreCap Advisors bought 1 Defiance Space and Connective Tech ETF share in Q2 2026, an estimated $89.
Defiance Space and Connective Tech ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1571 holding.
CoreCap Advisors first reported a position in Defiance Space and Connective Tech ETF in Q4 2021 and has held it in 13 quarters since.
76 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.