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

Frisch Financial Group’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 		$699K Sell
7,357
-2,068
-22% -$184K 0.12% 93
2026
Q1 		$643K Buy
9,425
+5
+0.1% +$336 0.13% 86
2025
Q4 		$601K Buy
9,420
+6
+0.1% +$388 0.13% 84
2025
Q3 		$581K Buy
9,414
+4
+0% +$228 0.14% 86
2025
Q2 		$496K Buy
9,410
+6
+0.1% +$270 0.12% 88
2025
Q1 		$400K Sell
9,404
-1,480
-14% -$70.4K 0.11% 84
2024
Q4 		$519K Sell
10,884
-307
-3% -$14.1K 0.16% 69
2024
Q3 		$485K Buy
11,191
+9
+0.1% +$374 0.15% 71
2024
Q2 		$467K Buy
11,182
+530
+5% +$20.7K 0.14% 73
2024
Q1 		$416K Buy
10,652
+25
+0.2% +$939 0.14% 77
2023
Q4 		$381K Sell
10,627
-17
-0.2% -$550 0.14% 78
2023
Q3 		$333K Sell
10,644
-9,368
-47% -$305K 0.14% 85
2023
Q2 		$674K Sell
20,012
-1,444
-7% -$45.8K 0.32% 49
2023
Q1 		$704K Sell
21,456
-787
-4% -$25.2K 0.27% 54
2022
Q4 		$664K Sell
22,243
-922
-4% -$27.8K 0.25% 60
2022
Q3 		$661K Sell
23,165
-707
-3% -$23.3K 0.28% 52
2022
Q2 		$752K Buy
23,872
+3,395
+17% +$116K 0.29% 51
2022
Q1 		$769K Sell
20,477
-2,470
-11% -$93.9K 0.25% 58
2021
Q4 		$886K Sell
22,947
-541
-2% -$21.4K 0.28% 56
2021
Q3 		$853K Buy
23,488
+102
+0.4% +$3.86K 0.28% 53
2021
Q2 		$890K Buy
23,386
+991
+4% +$36.2K 0.28% 55
2021
Q1 		$788K Buy
22,395
+7,046
+46% +$247K 0.27% 56
2020
Q4 		$515K Buy
15,349
+2,696
+21% +$84.2K 0.19% 62
2020
Q3 		$360K Buy
12,653
+2,272
+22% +$65.2K 0.16% 69
2020
Q2 		$283K Buy
10,381
+34
+0.3% +$860 0.13% 73
2020
Q1 		$225K Buy
10,347
+1,314
+15% +$32.6K 0.13% 91
2019
Q4 		$237K Buy
+9,033
New +$225K 0.11% 102

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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 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 $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Frisch Financial Group's UFOX Position: Q2 2026 in Review

Frisch Financial Group reduced its Defiance Space and Connective Tech ETF (UFOX) stake by 22% in Q2 2026, selling an estimated $184K and leaving 7,357 shares worth $699K. The position accounts for 0.12% of the portfolio, ranked #93.

Frisch Financial Group first reported a position in UFOX in Q4 2019 and has held it in 27 quarters since. The position peaked at $890K in Q2 2021. 198 funds tracked by Wall St. Rank hold UFOX as of Q2 2026.

  • Frisch Financial Group held 7,357 shares of Defiance Space and Connective Tech ETF worth $699K as of Q2 2026.
  • Frisch Financial Group sold 2,068 Defiance Space and Connective Tech ETF shares in Q2 2026, an estimated $184K.
  • Defiance Space and Connective Tech ETF made up 0.12% of Frisch Financial Group's portfolio in Q2 2026, its #93 holding.
  • Frisch Financial Group first reported a position in Defiance Space and Connective Tech ETF in Q4 2019 and has held it in 27 quarters since.
  • Frisch Financial Group's Defiance Space and Connective Tech ETF position peaked at $890K in Q2 2021.
  • 198 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2026.

Based on Frisch Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.