J.W. Cole Advisors’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

J.W. Cole Advisors’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	$470K	Buy	4,948 +295	+6%	+$26.2K	0.01%	1043
2026 Q1	$317K	Buy	4,653 +348	+8%	+$23.4K	0.01%	613
2025 Q4	$275K	Buy	4,305 +2	+0%	+$129	0.01%	1143
2025 Q3	$265K	Sell	4,303 -142	-3%	-$8.08K	0.01%	1283
2025 Q2	$235K	Sell	4,445 -454	-9%	-$20.5K	0.01%	1277
2025 Q1	$208K	Buy	+4,899	New	+$233K	0.01%	1139
2022 Q3	–	Sell	-8,907	Closed	-$281K	–	774
2022 Q2	$281K	Sell	8,907 -4,444	-33%	-$152K	0.02%	575
2022 Q1	$501K	Sell	13,351 -22,132	-62%	-$841K	0.03%	454
2021 Q4	$1.48M	Sell	35,483 -41,296	-54%	-$1.63M	0.1%	229
2021 Q3	$2.32M	Buy	76,779 +43,168	+128%	+$1.63M	0.17%	90
2021 Q2	$1.28M	Buy	33,611 +616	+2%	+$22.5K	0.1%	230
2021 Q1	$1.16M	Buy	32,995 +17,081	+107%	+$600K	0.11%	222
2020 Q4	$535K	Buy	+15,914	New	+$497K	0.06%	331

Other funds holding UFOX

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ATC

Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return

NAMP

NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

FIS

Fischer Investment Strategies Westlake Village, California $210M AUM 28.93% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

OFA

Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return

HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return

J.W. Cole Advisors's UFOX Position: Q2 2026 in Review

J.W. Cole Advisors increased its Defiance Space and Connective Tech ETF (UFOX) stake by 6.3% in Q2 2026, buying an estimated $26.2K and bringing the position to 4,948 shares worth $470K. The position accounts for 0.01% of the portfolio, ranked #1043.

J.W. Cole Advisors first reported a position in UFOX in Q4 2020 and has held it in 13 quarters since. The position peaked at $2.32M in Q3 2021. 76 funds tracked by Wall St. Rank hold UFOX as of Q2 2026.

J.W. Cole Advisors held 4,948 shares of Defiance Space and Connective Tech ETF worth $470K as of Q2 2026.
J.W. Cole Advisors bought 295 Defiance Space and Connective Tech ETF shares in Q2 2026, an estimated $26.2K.
Defiance Space and Connective Tech ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1043 holding.
J.W. Cole Advisors first reported a position in Defiance Space and Connective Tech ETF in Q4 2020 and has held it in 13 quarters since.
J.W. Cole Advisors's Defiance Space and Connective Tech ETF position peaked at $2.32M in Q3 2021.
76 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.