KAS
UFOX

Kestra Advisory Services’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Kestra Advisory Services’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 		$8.64M Sell
90,863
-21,681
-19% -$1.92M 0.03% 567
2026
Q1 		$7.67M Buy
112,544
+5,020
+5% +$337K 0.03% 573
2025
Q4 		$6.86M Buy
107,524
+84,264
+362% +$5.45M 0.03% 573
2025
Q3 		$1.43M Buy
23,260
+4,042
+21% +$230K 0.01% 1358
2025
Q2 		$1.01M Sell
19,218
-790
-4% -$35.6K ﹤0.01% 1470
2025
Q1 		$850K Sell
20,008
-940
-4% -$44.7K ﹤0.01% 1481
2024
Q4 		$998K Buy
20,948
+8,999
+75% +$414K 0.01% 1424
2024
Q3 		$518K Sell
11,949
-2,059
-15% -$85.4K ﹤0.01% 1742
2024
Q2 		$586K Sell
14,008
-2,114
-13% -$82.4K ﹤0.01% 1673
2024
Q1 		$630K Sell
16,122
-2,638
-14% -$99K ﹤0.01% 1514
2023
Q4 		$672K Sell
18,760
-1,307
-7% -$42.3K 0.01% 1345
2023
Q3 		$627K Sell
20,067
-5,499
-22% -$179K 0.01% 1244
2023
Q2 		$861K Sell
25,566
-15,538
-38% -$493K 0.01% 1050
2023
Q1 		$1.35M Sell
41,104
-11,305
-22% -$362K 0.01% 813
2022
Q4 		$1.57M Sell
52,409
-8,661
-14% -$261K 0.01% 852
2022
Q3 		$1.74M Sell
61,070
-7,809
-11% -$257K 0.02% 729
2022
Q2 		$2.17M Sell
68,879
-29,805
-30% -$1.02M 0.02% 646
2022
Q1 		$3.71M Sell
98,684
-1,605
-2% -$61K 0.04% 462
2021
Q4 		$4.18M Sell
100,289
-413
-0.4% -$16.3K 0.04% 421
2021
Q3 		$3.66M Sell
100,702
-5,501
-5% -$208K 0.04% 494
2021
Q2 		$4.04M Buy
106,203
+4,593
+5% +$168K 0.05% 414
2021
Q1 		$3.58M Buy
101,610
+13,936
+16% +$489K 0.05% 409
2020
Q4 		$2.93M Buy
87,674
+55,363
+171% +$1.73M 0.03% 474
2020
Q3 		$937K Buy
+32,311
New +$927K 0.02% 638

Other funds holding UFOX

KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
Commonwealth Equity Services
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
WS
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
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
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return

Kestra Advisory Services's UFOX Position: Q2 2026 in Review

Kestra Advisory Services reduced its Defiance Space and Connective Tech ETF (UFOX) stake by 19% in Q2 2026, selling an estimated $1.92M and leaving 90,863 shares worth $8.64M. The position accounts for 0.03% of the portfolio, ranked #567.

Kestra Advisory Services first reported a position in UFOX in Q3 2020 and has held it in 24 quarters since. 76 funds tracked by Wall St. Rank hold UFOX as of Q2 2026.

  • Kestra Advisory Services held 90,863 shares of Defiance Space and Connective Tech ETF worth $8.64M as of Q2 2026.
  • Kestra Advisory Services sold 21,681 Defiance Space and Connective Tech ETF shares in Q2 2026, an estimated $1.92M.
  • Defiance Space and Connective Tech ETF made up 0.03% of Kestra Advisory Services's portfolio in Q2 2026, its #567 holding.
  • Kestra Advisory Services first reported a position in Defiance Space and Connective Tech ETF in Q3 2020 and has held it in 24 quarters since.
  • 76 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.