Envestnet Asset Management
UFOX

Envestnet Asset Management’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Envestnet Asset Management’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
Q1 		$430K Buy
+6,312
New +$424K ﹤0.01% 4035
2025
Q3 		– Sell
-4,729
Closed -$249K – 4699
2025
Q2 		$249K Sell
4,729
-4,628
-49% -$208K ﹤0.01% 4122
2025
Q1 		$398K Buy
9,357
+814
+10% +$38.7K ﹤0.01% 3755
2024
Q4 		$407K Sell
8,543
-386
-4% -$17.8K ﹤0.01% 3704
2024
Q3 		$387K Buy
8,929
+2,283
+34% +$94.7K ﹤0.01% 3671
2024
Q2 		$278K Buy
6,646
+162
+2% +$6.32K ﹤0.01% 3774
2024
Q1 		$253K Buy
+6,484
New +$243K ﹤0.01% 3817
2023
Q3 		– Sell
-6,699
Closed -$225K – 4179
2023
Q2 		$225K Sell
6,699
-798
-11% -$25.3K ﹤0.01% 3644
2023
Q1 		$246K Sell
7,497
-3,363
-31% -$108K ﹤0.01% 3547
2022
Q4 		$324K Sell
10,860
-75
-0.7% -$2.26K ﹤0.01% 3373
2022
Q3 		$312K Sell
10,935
-3,169
-22% -$104K ﹤0.01% 3313
2022
Q2 		$444K Buy
14,104
+1,102
+8% +$37.7K ﹤0.01% 3116
2022
Q1 		$488K Buy
13,002
+4,774
+58% +$181K ﹤0.01% 3139
2021
Q4 		$343K Sell
8,228
-1,471
-15% -$58.1K ﹤0.01% 3327
2021
Q3 		$352K Buy
9,699
+3,126
+48% +$118K ﹤0.01% 3198
2021
Q2 		$250K Sell
6,573
-1,367
-17% -$50K ﹤0.01% 3395
2021
Q1 		$280K Buy
+7,940
New +$279K ﹤0.01% 3168

Other funds holding UFOX

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Envestnet Asset Management's UFOX Position: Q1 2026 in Review

Envestnet Asset Management opened a new position in Defiance Space and Connective Tech ETF (UFOX) in Q1 2026: 6,312 shares worth $430K. The stake represents ﹤0.01% of the portfolio and ranks #4035 among its holdings. This is a return to the name: Envestnet Asset Management previously reported a position in UFOX as recently as Q2 2025.

Envestnet Asset Management first reported a position in UFOX in Q1 2021 and has held it in 17 quarters since. The position peaked at $488K in Q1 2022. 161 funds tracked by Wall St. Rank hold UFOX as of Q1 2026.

  • Envestnet Asset Management held 6,312 shares of Defiance Space and Connective Tech ETF worth $430K as of Q1 2026.
  • Defiance Space and Connective Tech ETF was a new Envestnet Asset Management position in Q1 2026.
  • Defiance Space and Connective Tech ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #4035 holding.
  • Envestnet Asset Management first reported a position in Defiance Space and Connective Tech ETF in Q1 2021 and has held it in 17 quarters since.
  • Envestnet Asset Management's Defiance Space and Connective Tech ETF position peaked at $488K in Q1 2022.
  • 161 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.