NAMP
UFOX

NorthStar Asset Management (Pennsylvania)’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

NorthStar Asset Management (Pennsylvania)’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 		$3.12M Sell
38,975
-450
-1% -$39.9K 0.59% 36
2026
Q1 		$2.69M Sell
39,425
-100
-0.3% -$6.72K 0.6% 38
2025
Q4 		$2.52M Hold
39,525
– – 0.54% 42
2025
Q3 		$2.44M Sell
39,525
-200
-0.5% -$11.4K 0.52% 43
2025
Q2 		$2.1M Sell
39,725
-3,700
-9% -$167K 0.48% 46
2025
Q1 		$1.85M Sell
43,425
-3,250
-7% -$154K 0.45% 53
2024
Q4 		$2.22M Sell
46,675
-500
-1% -$23K 0.51% 45
2024
Q3 		$2.05M Sell
47,175
-350
-0.7% -$14.5K 0.47% 49
2024
Q2 		$1.99M Sell
47,525
-200
-0.4% -$7.8K 0.48% 49
2024
Q1 		$1.87M Sell
47,725
-900
-2% -$33.8K 0.46% 55
2023
Q4 		$1.74M Sell
48,625
-5,900
-11% -$191K 0.46% 53
2023
Q3 		$1.7M Sell
54,525
-5,745
-10% -$187K 0.49% 50
2023
Q2 		$2.03M Sell
60,270
-2,200
-4% -$69.7K 0.56% 46
2023
Q1 		$2.05M Sell
62,470
-10,550
-14% -$338K 0.6% 42
2022
Q4 		$2.18M Sell
73,020
-1,800
-2% -$54.3K 0.69% 39
2022
Q3 		$2.13M Sell
74,820
-89,630
-55% -$2.95M 0.71% 34
2022
Q2 		$5.18M Sell
164,450
-18,735
-10% -$641K 1.62% 15
2022
Q1 		$6.88M Sell
183,185
-3,825
-2% -$145K 1.76% 13
2021
Q4 		$7.8M Sell
187,010
-400
-0.2% -$15.8K 1.83% 14
2021
Q3 		$6.81M Sell
187,410
-2,615
-1% -$99K 1.78% 15
2021
Q2 		$7.23M Sell
190,025
-1,565
-0.8% -$57.2K 1.9% 15
2021
Q1 		$6.75M Sell
191,590
-4,800
-2% -$169K 1.92% 13
2020
Q4 		$6.6M Sell
196,390
-765
-0.4% -$23.9K 1.88% 14
2020
Q3 		$5.62M Buy
197,155
+2,455
+1% +$70.4K 1.79% 17
2020
Q2 		$5.31M Buy
194,700
+19,205
+11% +$486K 1.9% 16
2020
Q1 		$3.82M Buy
175,495
+13,745
+8% +$341K 1.75% 15
2019
Q4 		$4.24M Sell
161,750
-2,475
-2% -$61.7K 1.6% 16
2019
Q3 		$4.02M Buy
164,225
+57,600
+54% +$1.4M 1.56% 17
2019
Q2 		$2.56M Buy
+106,625
New +$2.61M 1.01% 24

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
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
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s UFOX Position: Q2 2026 in Review

NorthStar Asset Management (Pennsylvania) reduced its Defiance Space and Connective Tech ETF (UFOX) stake by 1.1% in Q2 2026, selling an estimated $39.9K and leaving 38,975 shares worth $3.12M. The position accounts for 0.59% of the portfolio, ranked #36.

NorthStar Asset Management (Pennsylvania) first reported a position in UFOX in Q2 2019 and has held it in 29 quarters since. The position peaked at $7.8M in Q4 2021. 76 funds tracked by Wall St. Rank hold UFOX as of Q2 2026.

  • NorthStar Asset Management (Pennsylvania) held 38,975 shares of Defiance Space and Connective Tech ETF worth $3.12M as of Q2 2026.
  • NorthStar Asset Management (Pennsylvania) sold 450 Defiance Space and Connective Tech ETF shares in Q2 2026, an estimated $39.9K.
  • Defiance Space and Connective Tech ETF made up 0.59% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q2 2026, its #36 holding.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Defiance Space and Connective Tech ETF in Q2 2019 and has held it in 29 quarters since.
  • NorthStar Asset Management (Pennsylvania)'s Defiance Space and Connective Tech ETF position peaked at $7.8M in Q4 2021.
  • 76 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2026, filed 27 Jul 2026.