Dunhill Financial’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Dunhill Financial’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	$8.24K	Hold	86	–	–	﹤0.01%	612
2026 Q1	$5.91K	Sell	86 -1	-1%	-$67	﹤0.01%	605
2025 Q4	$5.54K	Sell	87 -2,736	-97%	-$177K	﹤0.01%	581
2025 Q3	$174K	Buy	2,823 +3	+0.1%	+$171	0.05%	143
2025 Q2	$149K	Buy	2,820 +2,733	+3,141%	+$123K	0.04%	138
2025 Q1	$3.69K	Hold	87	–	–	﹤0.01%	632
2024 Q4	$4.13K	Hold	87	–	–	﹤0.01%	591
2024 Q3	$3.76K	Hold	87	–	–	﹤0.01%	613
2024 Q2	$3.63K	Hold	87	–	–	﹤0.01%	457
2024 Q1	$3.39K	Hold	87	–	–	﹤0.01%	389
2023 Q4	$3.11K	Buy	+87	New	+$2.81K	﹤0.01%	369

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

Dunhill Financial's UFOX Position: Q2 2026 in Review

Dunhill Financial held its Defiance Space and Connective Tech ETF (UFOX) position steady in Q2 2026 at 86 shares worth $8.24K. The position accounts for ﹤0.01% of the portfolio, ranked #612.

Dunhill Financial first reported a position in UFOX in Q4 2023 and has held it in 11 quarters since. The position peaked at $174K in Q3 2025. 198 funds tracked by Wall St. Rank hold UFOX as of Q2 2026.

Dunhill Financial held 86 shares of Defiance Space and Connective Tech ETF worth $8.24K as of Q2 2026.
Dunhill Financial left its Defiance Space and Connective Tech ETF share count unchanged in Q2 2026.
Defiance Space and Connective Tech ETF made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #612 holding.
Dunhill Financial first reported a position in Defiance Space and Connective Tech ETF in Q4 2023 and has held it in 11 quarters since.
Dunhill Financial's Defiance Space and Connective Tech ETF position peaked at $174K in Q3 2025.
198 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.