OFA
UFOX

Oak Family Advisors’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Oak Family Advisors’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 		$1.09M Sell
11,519
-377
-3% -$33.5K 0.28% 61
2026
Q1 		$811K Sell
11,896
-811
-6% -$54.5K 0.23% 66
2025
Q4 		$811K Sell
12,707
-251
-2% -$16.2K 0.22% 71
2025
Q3 		$799K Sell
12,958
-1,459
-10% -$83K 0.2% 66
2025
Q2 		$761K Buy
14,417
+6
+0% +$270 0.24% 60
2025
Q1 		$612K Sell
14,411
-1,933
-12% -$91.9K 0.21% 60
2024
Q4 		$779K Buy
16,344
+4,633
+40% +$213K 0.28% 65
2024
Q3 		$508K Buy
11,711
+37
+0.3% +$1.54K 0.16% 94
2024
Q2 		$488K Sell
11,674
-706
-6% -$27.5K 0.17% 92
2024
Q1 		$484K Buy
12,380
+1,652
+15% +$62K 0.19% 84
2023
Q4 		$385K Sell
10,728
-1,597
-13% -$51.6K 0.16% 93
2023
Q3 		$385K Sell
12,325
-69
-0.6% -$2.25K 0.18% 85
2023
Q2 		$417K Sell
12,394
-1,116
-8% -$35.4K 0.2% 85
2023
Q1 		$443K Sell
13,510
-3
-0% -$96 0.22% 79
2022
Q4 		$404K Buy
13,513
+509
+4% +$15.4K 0.22% 81
2022
Q3 		$371K Sell
13,004
-13,634
-51% -$449K 0.2% 81
2022
Q2 		$839K Sell
26,638
-66,751
-71% -$2.29M 0.42% 52
2022
Q1 		$3.51M Buy
93,389
+1,748
+2% +$66.4K 1.37% 16
2021
Q4 		$3.82M Sell
91,641
-1,452
-2% -$57.3K 1.43% 15
2021
Q3 		$3.38M Buy
93,093
+14,274
+18% +$540K 1.23% 17
2021
Q2 		$3M Buy
78,819
+7,240
+10% +$265K 1.25% 21
2021
Q1 		$2.52M Buy
71,579
+1,553
+2% +$54.5K 1.09% 20
2020
Q4 		$2.35M Buy
+70,026
New +$2.19M 1.22% 16

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
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

Oak Family Advisors's UFOX Position: Q2 2026 in Review

Oak Family Advisors reduced its Defiance Space and Connective Tech ETF (UFOX) stake by 3.2% in Q2 2026, selling an estimated $33.5K and leaving 11,519 shares worth $1.09M. The position accounts for 0.28% of the portfolio, ranked #61.

Oak Family Advisors first reported a position in UFOX in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.82M in Q4 2021. 76 funds tracked by Wall St. Rank hold UFOX as of Q2 2026.

  • Oak Family Advisors held 11,519 shares of Defiance Space and Connective Tech ETF worth $1.09M as of Q2 2026.
  • Oak Family Advisors sold 377 Defiance Space and Connective Tech ETF shares in Q2 2026, an estimated $33.5K.
  • Defiance Space and Connective Tech ETF made up 0.28% of Oak Family Advisors's portfolio in Q2 2026, its #61 holding.
  • Oak Family Advisors first reported a position in Defiance Space and Connective Tech ETF in Q4 2020 and has held it in 23 quarters since.
  • Oak Family Advisors's Defiance Space and Connective Tech ETF position peaked at $3.82M in Q4 2021.
  • 76 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2026.

Based on Oak Family Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.