MAI Capital Management’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

MAI Capital Management’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	$82.4K	Sell	1,209 -374	-24%	-$25.1K	﹤0.01%	1933
2025 Q4	$101K	Hold	1,583	–	–	﹤0.01%	1634
2025 Q3	$97.6K	Hold	1,583	–	–	﹤0.01%	1585
2025 Q2	$83.5K	Buy	1,583 +106	+7%	+$4.78K	﹤0.01%	1573
2025 Q1	$62.8K	Sell	1,477 -1,494	-50%	-$71K	﹤0.01%	1626
2024 Q4	$142K	Buy	+2,971	New	+$137K	﹤0.01%	1282

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

MAI Capital Management's UFOX Position: Q1 2026 in Review

MAI Capital Management reduced its Defiance Space and Connective Tech ETF (UFOX) stake by 24% in Q1 2026, selling an estimated $25.1K and leaving 1,209 shares worth $82.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1933.

MAI Capital Management first reported a position in UFOX in Q4 2024 and has held it in 6 quarters since. The position peaked at $142K in Q4 2024. 161 funds tracked by Wall St. Rank hold UFOX as of Q1 2026.

MAI Capital Management held 1,209 shares of Defiance Space and Connective Tech ETF worth $82.4K as of Q1 2026.
MAI Capital Management sold 374 Defiance Space and Connective Tech ETF shares in Q1 2026, an estimated $25.1K.
Defiance Space and Connective Tech ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1933 holding.
MAI Capital Management first reported a position in Defiance Space and Connective Tech ETF in Q4 2024 and has held it in 6 quarters since.
MAI Capital Management's Defiance Space and Connective Tech ETF position peaked at $142K in Q4 2024.
161 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.