FFG
UFOX

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
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

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

Frisch Financial Group's UFOX Position: Q1 2026 in Review

Frisch Financial Group increased its Defiance Space and Connective Tech ETF (UFOX) stake by 0.05% in Q1 2026, buying an estimated $336 and bringing the position to 9,425 shares worth $643K. The position accounts for 0.13% of the portfolio, ranked #86.

Frisch Financial Group first reported a position in UFOX in Q4 2019 and has held it in 26 quarters since. The position peaked at $890K in Q2 2021. 161 funds tracked by Wall St. Rank hold UFOX as of Q1 2026.

  • Frisch Financial Group held 9,425 shares of Defiance Space and Connective Tech ETF worth $643K as of Q1 2026.
  • Frisch Financial Group bought 5 Defiance Space and Connective Tech ETF shares in Q1 2026, an estimated $336.
  • Defiance Space and Connective Tech ETF made up 0.13% of Frisch Financial Group's portfolio in Q1 2026, its #86 holding.
  • Frisch Financial Group first reported a position in Defiance Space and Connective Tech ETF in Q4 2019 and has held it in 26 quarters since.
  • Frisch Financial Group's Defiance Space and Connective Tech ETF position peaked at $890K in Q2 2021.
  • 161 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q1 2026.

Based on Frisch Financial Group's 13F filing for Q1 2026, filed 5 May 2026.