KWMG LLC
UFOX icon

KWMG LLC’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

KWMG LLC’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
Q3 		$8.69M Buy
102,143
+1,260
+1% +$106K 0.63% 49
2026
Q2 		$9.6M Buy
100,883
+101
+0.1% +$8.96K 0.69% 44
2026
Q1 		$6.87M Buy
100,782
+470
+0.5% +$31.6K 0.57% 63
2025
Q4 		$6.4M Sell
100,312
-3,345
-3% -$216K 0.55% 67
2025
Q3 		$6.39M Sell
103,657
-40
-0% -$2.28K 0.56% 61
2025
Q2 		$5.47M Buy
103,697
+894
+0.9% +$40.3K 0.51% 70
2025
Q1 		$4.37M Sell
102,803
-580
-0.6% -$27.6K 0.44% 79
2024
Q4 		$4.93M Sell
103,383
-4,398
-4% -$202K 0.51% 75
2024
Q3 		$4.68M Buy
107,781
+29
+0% +$1.2K 0.47% 78
2024
Q2 		$4.5M Sell
107,752
-295
-0.3% -$11.5K 0.49% 79
2024
Q1 		$4.22M Sell
108,047
-379
-0.3% -$14.2K 0.46% 79
2023
Q4 		$3.89M Buy
108,426
+218
+0.2% +$7.05K 0.46% 82
2023
Q3 		$3.38M Buy
108,208
+3,700
+4% +$121K 0.43% 85
2023
Q2 		$3.52M Buy
104,508
+6,280
+6% +$199K 0.44% 83
2023
Q1 		$3.22M Buy
98,228
+3,141
+3% +$101K 0.43% 86
2022
Q4 		$2.84M Buy
95,087
+2,941
+3% +$88.8K 0.4% 86
2022
Q3 		$2.63M Buy
92,146
+3,612
+4% +$119K 0.4% 89
2022
Q2 		$2.79M Buy
88,534
+3,393
+4% +$116K 0.42% 87
2022
Q1 		$3.2M Buy
85,141
+3,461
+4% +$132K 0.44% 87
2021
Q4 		$3.41M Buy
81,680
+872
+1% +$34.4K 0.46% 82
2021
Q3 		$2.94M Buy
80,808
+3,148
+4% +$119K 0.43% 85
2021
Q2 		$2.9M Buy
77,660
+3,408
+5% +$125K 0.44% 87
2021
Q1 		$2.61M Buy
74,252
+5,405
+8% +$190K 0.42% 91
2020
Q4 		$2.31M Buy
+68,847
New +$2.15M 0.41% 88

Other funds holding UFOX

NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $553M AUM 22.48% 1-Year Est. Return
Advantage Trust Company
Advantage Trust Company Salina, Kansas $285M AUM 15.04% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Oak Family Advisors
Oak Family Advisors Chicago, Illinois $385M AUM 12.33% 1-Year Est. Return
Strategic Family Wealth Counselors
Strategic Family Wealth Counselors Fairfield, New Jersey $429M AUM 8.84% 1-Year Est. Return
HT Partners
HT Partners Centerbrook, Connecticut $364M AUM 15.27% 1-Year Est. Return
Intrua Financial
Intrua Financial Houston, Texas $1.07B AUM 17.33% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

KWMG LLC's UFOX Position: Q3 2026 in Review

KWMG LLC increased its Defiance Space and Connective Tech ETF (UFOX) stake by 1.2% in Q3 2026, buying an estimated $106K and bringing the position to 102,143 shares worth $8.69M. The position accounts for 0.63% of the portfolio, ranked #49.

KWMG LLC first reported a position in UFOX in Q4 2020 and has held it in 24 quarters since. The position peaked at $9.6M in Q2 2026. 57 funds tracked by Wall St. Rank hold UFOX as of Q3 2026.

  • KWMG LLC held 102,143 shares of Defiance Space and Connective Tech ETF worth $8.69M as of Q3 2026.
  • KWMG LLC bought 1,260 Defiance Space and Connective Tech ETF shares in Q3 2026, an estimated $106K.
  • Defiance Space and Connective Tech ETF made up 0.63% of KWMG LLC's portfolio in Q3 2026, its #49 holding.
  • KWMG LLC first reported a position in Defiance Space and Connective Tech ETF in Q4 2020 and has held it in 24 quarters since.
  • KWMG LLC's Defiance Space and Connective Tech ETF position peaked at $9.6M in Q2 2026.
  • 57 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q3 2026.

Based on KWMG LLC's 13F filing for Q3 2026, filed 7 Oct 2026.