Innovative Advisory Group, LLC’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Innovative Advisory Group, 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 Q1	–	Sell	-680	Closed	-$43.4K	–	243
2025 Q4	$43.4K	Sell	680 -100	-13%	-$6.46K	0.03%	76
2025 Q3	$48.1K	Sell	780 -100	-11%	-$5.69K	0.03%	79
2025 Q2	$46.4K	Sell	880 -5	-0.6%	-$225	0.04%	70
2025 Q1	$37.6K	Hold	885	–	–	0.04%	68
2024 Q4	$42.2K	Buy	+885	New	+$40.7K	0.04%	70

Other funds holding UFOX

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $104B AUM 28.3% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Innovative Advisory Group, LLC's UFOX Position: Q1 2026 in Review

Innovative Advisory Group, LLC sold out of Defiance Space and Connective Tech ETF (UFOX) in Q1 2026, closing a stake of 680 shares — an estimated $43.4K sold.

Innovative Advisory Group, LLC first reported a position in UFOX in Q4 2024 and held it in 5 quarters. The position peaked at $48.1K in Q3 2025. 164 funds tracked by Wall St. Rank hold UFOX as of Q1 2026.

Innovative Advisory Group, LLC reported no remaining Defiance Space and Connective Tech ETF position as of Q1 2026 after selling out during the quarter.
Innovative Advisory Group, LLC sold 680 Defiance Space and Connective Tech ETF shares in Q1 2026, an estimated $43.4K.
Innovative Advisory Group, LLC first reported a position in Defiance Space and Connective Tech ETF in Q4 2024 and held it in 5 quarters.
Innovative Advisory Group, LLC's Defiance Space and Connective Tech ETF position peaked at $48.1K in Q3 2025.
164 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q1 2026.

Based on Innovative Advisory Group, LLC's 13F filing for Q1 2026, filed 22 Sep 2026.