Norris Financial Group’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Norris Financial Group’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
2022 Q2	–	Sell	-24,213	Closed	-$909K	–	94
2022 Q1	$909K	Sell	24,213 -15,746	-39%	-$598K	0.55%	42
2021 Q4	$1.67M	Sell	39,959 -236	-0.6%	-$9.32K	1.01%	27
2021 Q3	$1.46M	Buy	40,195 +21,521	+115%	+$815K	0.97%	23
2021 Q2	$711K	Buy	+18,674	New	+$683K	0.48%	52

Other funds holding UFOX

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

NAMP

NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return

Norris Financial Group's UFOX Position: Q2 2022 in Review

Norris Financial Group sold out of Defiance Space and Connective Tech ETF (UFOX) in Q2 2022, closing a stake of 24,213 shares — an estimated $909K sold.

Norris Financial Group first reported a position in UFOX in Q2 2021 and held it in 4 quarters. The position peaked at $1.67M in Q4 2021. 190 funds tracked by Wall St. Rank hold UFOX as of Q2 2022.

Norris Financial Group reported no remaining Defiance Space and Connective Tech ETF position as of Q2 2022 after selling out during the quarter.
Norris Financial Group sold 24,213 Defiance Space and Connective Tech ETF shares in Q2 2022, an estimated $909K.
Norris Financial Group first reported a position in Defiance Space and Connective Tech ETF in Q2 2021 and held it in 4 quarters.
Norris Financial Group's Defiance Space and Connective Tech ETF position peaked at $1.67M in Q4 2021.
190 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2022.

Based on Norris Financial Group's 13F filing for Q2 2022, filed 20 May 2026.