KL
UFOX

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
Q2 		$9.59M 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

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
KAS
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
ATC
Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return

KWMG LLC's UFOX Position: Q2 2026 in Review

KWMG LLC increased its Defiance Space and Connective Tech ETF (UFOX) stake by 0.1% in Q2 2026, buying an estimated $8.96K and bringing the position to 100,883 shares worth $9.59M. The position accounts for 0.69% of the portfolio, ranked #44.

KWMG LLC first reported a position in UFOX in Q4 2020 and has held it in 23 quarters since. 197 funds tracked by Wall St. Rank hold UFOX as of Q2 2026.

  • KWMG LLC held 100,883 shares of Defiance Space and Connective Tech ETF worth $9.59M as of Q2 2026.
  • KWMG LLC bought 101 Defiance Space and Connective Tech ETF shares in Q2 2026, an estimated $8.96K.
  • Defiance Space and Connective Tech ETF made up 0.69% of KWMG LLC's portfolio in Q2 2026, its #44 holding.
  • KWMG LLC first reported a position in Defiance Space and Connective Tech ETF in Q4 2020 and has held it in 23 quarters since.
  • 197 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2026.

Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.