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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
Q2 		$855K Buy
8,997
+7
+0.1% +$621 0.02% 219
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
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
Kestra Advisory Services
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

Joel Isaacson & Co's UFOX Position: Q2 2026 in Review

Joel Isaacson & Co increased its Defiance Space and Connective Tech ETF (UFOX) stake by 0.08% in Q2 2026, buying an estimated $621 and bringing the position to 8,997 shares worth $855K. The position accounts for 0.02% of the portfolio, ranked #219.

Joel Isaacson & Co first reported a position in UFOX in Q2 2021 and has held it in 21 quarters since. 198 funds tracked by Wall St. Rank hold UFOX as of Q2 2026.

  • Joel Isaacson & Co held 8,997 shares of Defiance Space and Connective Tech ETF worth $855K as of Q2 2026.
  • Joel Isaacson & Co bought 7 Defiance Space and Connective Tech ETF shares in Q2 2026, an estimated $621.
  • Defiance Space and Connective Tech ETF made up 0.02% of Joel Isaacson & Co's portfolio in Q2 2026, its #219 holding.
  • Joel Isaacson & Co first reported a position in Defiance Space and Connective Tech ETF in Q2 2021 and has held it in 21 quarters since.
  • 198 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.