GAMMA Investing’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

GAMMA Investing’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 Q3	$377K	Hold	4,433	–	–	0.01%	868
2026 Q2	$421K	Sell	4,433 -207	-4%	-$18.4K	0.02%	745
2026 Q1	$316K	Sell	4,640 -4,465	-49%	-$300K	0.01%	811
2025 Q4	$581K	Sell	9,105 -385	-4%	-$24.9K	0.03%	483
2025 Q3	$585K	Sell	9,490 -127	-1%	-$7.23K	0.03%	456
2025 Q2	$507K	Sell	9,617 -235	-2%	-$10.6K	0.03%	476
2025 Q1	$419K	Buy	+9,852	New	+$468K	0.03%	485

Other funds holding UFOX

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

NAMP

NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $553M AUM 22.48% 1-Year Est. Return

Financial Freedom LLC Cincinnati, Ohio $218M AUM 21.75% 1-Year Est. Return

Advantage Trust Company Salina, Kansas $285M AUM 15.04% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

GAMMA Investing's UFOX Position: Q3 2026 in Review

GAMMA Investing held its Defiance Space and Connective Tech ETF (UFOX) position steady in Q3 2026 at 4,433 shares worth $377K. The position accounts for 0.01% of the portfolio, ranked #868.

GAMMA Investing first reported a position in UFOX in Q1 2025 and has held it in 7 quarters since. The position peaked at $585K in Q3 2025. 106 funds tracked by Wall St. Rank hold UFOX as of Q3 2026.

GAMMA Investing held 4,433 shares of Defiance Space and Connective Tech ETF worth $377K as of Q3 2026.
GAMMA Investing left its Defiance Space and Connective Tech ETF share count unchanged in Q3 2026.
Defiance Space and Connective Tech ETF made up 0.01% of GAMMA Investing's portfolio in Q3 2026, its #868 holding.
GAMMA Investing first reported a position in Defiance Space and Connective Tech ETF in Q1 2025 and has held it in 7 quarters since.
GAMMA Investing's Defiance Space and Connective Tech ETF position peaked at $585K in Q3 2025.
106 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.