NS
UFOX

NBC Securities’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

NBC Securities’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 		$48.5K Hold
510
– – ﹤0.01% 1301
2026
Q1 		$34.8K Buy
510
+1
+0.2% +$67 ﹤0.01% 1465
2025
Q4 		$32.5K Buy
509
+1
+0.2% +$65 ﹤0.01% 1543
2025
Q3 		$31.4K Hold
508
– – ﹤0.01% 1524
2025
Q2 		$26K Buy
508
+1
+0.2% +$45 ﹤0.01% 1592
2025
Q1 		$21K Buy
+507
New +$24.1K ﹤0.01% 1476
2024
Q4 		– Sell
-896
Closed -$38K – 2136
2024
Q3 		$38K Buy
896
+1
+0.1% +$42 ﹤0.01% 1263
2024
Q2 		$37K Buy
895
+2
+0.2% +$78 ﹤0.01% 1232
2024
Q1 		$34K Sell
893
-270
-23% -$10.1K ﹤0.01% 1256
2023
Q4 		$41K Sell
1,163
-750
-39% -$24.2K ﹤0.01% 1194
2023
Q3 		$59K Buy
+1,913
New +$62.4K 0.01% 1075

Other funds holding UFOX

KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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

NBC Securities's UFOX Position: Q2 2026 in Review

NBC Securities held its Defiance Space and Connective Tech ETF (UFOX) position steady in Q2 2026 at 510 shares worth $48.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1301.

NBC Securities first reported a position in UFOX in Q3 2023 and has held it in 11 quarters since. The position peaked at $59K in Q3 2023. 76 funds tracked by Wall St. Rank hold UFOX as of Q2 2026.

  • NBC Securities held 510 shares of Defiance Space and Connective Tech ETF worth $48.5K as of Q2 2026.
  • NBC Securities left its Defiance Space and Connective Tech ETF share count unchanged in Q2 2026.
  • Defiance Space and Connective Tech ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1301 holding.
  • NBC Securities first reported a position in Defiance Space and Connective Tech ETF in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Defiance Space and Connective Tech ETF position peaked at $59K in Q3 2023.
  • 76 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.