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

Kestra Private Wealth 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 Q1	–	Sell	-3,861	Closed	-$246K	–	1893
2025 Q4	$246K	Sell	3,861 -78	-2%	-$5.04K	﹤0.01%	1511
2025 Q3	$243K	Sell	3,939 -173	-4%	-$9.85K	﹤0.01%	1473
2025 Q2	$217K	Buy	+4,112	New	+$185K	﹤0.01%	1469
2025 Q1	–	Sell	-4,293	Closed	-$205K	–	1582
2024 Q4	$205K	Buy	+4,293	New	+$197K	﹤0.01%	1307
2022 Q2	–	Sell	-6,320	Closed	-$237K	–	1026
2022 Q1	$237K	Buy	6,320 +10	+0.2%	+$380	0.01%	830
2021 Q4	$263K	Buy	6,310 +272	+5%	+$10.7K	0.01%	820
2021 Q3	$219K	Buy	6,038 +186	+3%	+$7.04K	0.01%	818
2021 Q2	$223K	Buy	+5,852	New	+$214K	0.01%	775

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

Kestra Private Wealth Services's UFOX Position: Q1 2026 in Review

Kestra Private Wealth Services sold out of Defiance Space and Connective Tech ETF (UFOX) in Q1 2026, closing a stake of 3,861 shares — an estimated $246K sold.

Kestra Private Wealth Services first reported a position in UFOX in Q2 2021 and held it in 8 quarters. The position peaked at $263K in Q4 2021. 161 funds tracked by Wall St. Rank hold UFOX as of Q1 2026.

Kestra Private Wealth Services reported no remaining Defiance Space and Connective Tech ETF position as of Q1 2026 after selling out during the quarter.
Kestra Private Wealth Services sold 3,861 Defiance Space and Connective Tech ETF shares in Q1 2026, an estimated $246K.
Kestra Private Wealth Services first reported a position in Defiance Space and Connective Tech ETF in Q2 2021 and held it in 8 quarters.
Kestra Private Wealth Services's Defiance Space and Connective Tech ETF position peaked at $263K in Q4 2021.
161 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.