Joel Isaacson & Co’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Joel Isaacson & Co’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	$613K	Buy	8,990 +7	+0.1%	+$470	0.02%	256
2025 Q4	$573K	Buy	8,983 +8	+0.1%	+$517	0.02%	267
2025 Q3	$554K	Buy	8,975 +7	+0.1%	+$398	0.02%	259
2025 Q2	$473K	Buy	8,968 +10	+0.1%	+$451	0.02%	262
2025 Q1	$381K	Buy	8,958 +9	+0.1%	+$428	0.02%	277
2024 Q4	$426K	Buy	8,949 +18	+0.2%	+$828	0.02%	250
2024 Q3	$387K	Buy	8,931 +19	+0.2%	+$789	0.02%	254
2024 Q2	$373K	Buy	8,912 +23	+0.3%	+$897	0.02%	246
2024 Q1	$347K	Buy	8,889 +49	+0.6%	+$1.84K	0.02%	257
2023 Q4	$317K	Sell	8,840 -105	-1%	-$3.39K	0.02%	246
2023 Q3	$280K	Buy	8,945 +37	+0.4%	+$1.21K	0.02%	256
2023 Q2	$300K	Buy	8,908 +45	+0.5%	+$1.43K	0.02%	254
2023 Q1	$291K	Buy	8,863 +62	+0.7%	+$1.99K	0.02%	263
2022 Q4	$263K	Hold	8,801	–	–	0.02%	270
2022 Q3	$251K	Buy	8,801 +31	+0.4%	+$1.02K	0.02%	256
2022 Q2	$276K	Buy	8,770 +44	+0.5%	+$1.51K	0.02%	248
2022 Q1	$313K	Buy	8,726 +68	+0.8%	+$2.58K	0.02%	248
2021 Q4	$361K	Hold	8,658	–	–	0.02%	233
2021 Q3	$314K	Buy	8,658 +3,020	+54%	+$114K	0.02%	247
2021 Q2	$215K	Buy	+5,638	New	+$206K	0.02%	274

Other funds holding UFOX

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Joel Isaacson & Co's UFOX Position: Q1 2026 in Review

Joel Isaacson & Co increased its Defiance Space and Connective Tech ETF (UFOX) stake by 0.08% in Q1 2026, buying an estimated $470 and bringing the position to 8,990 shares worth $613K. The position accounts for 0.02% of the portfolio, ranked #256.

Joel Isaacson & Co first reported a position in UFOX in Q2 2021 and has held it in 20 quarters since. 161 funds tracked by Wall St. Rank hold UFOX as of Q1 2026.

Joel Isaacson & Co held 8,990 shares of Defiance Space and Connective Tech ETF worth $613K as of Q1 2026.
Joel Isaacson & Co bought 7 Defiance Space and Connective Tech ETF shares in Q1 2026, an estimated $470.
Defiance Space and Connective Tech ETF made up 0.02% of Joel Isaacson & Co's portfolio in Q1 2026, its #256 holding.
Joel Isaacson & Co first reported a position in Defiance Space and Connective Tech ETF in Q2 2021 and has held it in 20 quarters since.
161 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q1 2026.

Based on Joel Isaacson & Co's 13F filing for Q1 2026, filed 23 Apr 2026.