Oppenheimer & Co
UFOX icon

Oppenheimer & Co’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Oppenheimer & Co’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
Q3 		$1.16M Buy
13,631
+1,131
+9% +$94.9K 0.01% 855
2026
Q2 		$1.19M Hold
12,500
– – 0.01% 859
2026
Q1 		$852K Hold
12,500
– – 0.01% 944
2025
Q4 		$798K Sell
12,500
-440
-3% -$28.4K 0.01% 888
2025
Q3 		$798K Sell
12,940
-400
-3% -$22.8K 0.01% 1003
2025
Q2 		$704K Buy
13,340
+3,000
+29% +$135K 0.01% 1014
2025
Q1 		$439K Hold
10,340
– – 0.01% 1114
2024
Q4 		$493K Hold
10,340
– – 0.01% 1065
2024
Q3 		$449K Hold
10,340
– – 0.01% 1078
2024
Q2 		$432K Sell
10,340
-376
-4% -$14.7K 0.01% 1050
2024
Q1 		$419K Sell
10,716
-1,500
-12% -$56.3K 0.01% 1057
2023
Q4 		$438K Hold
12,216
– – 0.01% 1004
2023
Q3 		$382K Hold
12,216
– – 0.01% 1043
2023
Q2 		$411K Hold
12,216
– – 0.01% 1047
2023
Q1 		$401K Buy
12,216
+2,000
+20% +$64.1K 0.01% 1021
2022
Q4 		$305K Sell
10,216
-2,600
-20% -$78.5K 0.01% 1081
2022
Q3 		$365K Sell
12,816
-1,300
-9% -$42.8K 0.01% 1006
2022
Q2 		$445K Sell
14,116
-8,124
-37% -$278K 0.01% 961
2022
Q1 		$835K Buy
22,240
+916
+4% +$34.8K 0.02% 813
2021
Q4 		$890K Sell
21,324
-18
-0.1% -$711 0.02% 817
2021
Q3 		$775K Buy
21,342
+100
+0.5% +$3.79K 0.01% 834
2021
Q2 		$808K Buy
21,242
+421
+2% +$15.4K 0.01% 833
2021
Q1 		$733K Buy
20,821
+6,621
+47% +$232K 0.01% 817
2020
Q4 		$477K Hold
14,200
– – 0.01% 912
2020
Q3 		$404K Buy
14,200
+1,300
+10% +$37.3K 0.01% 880
2020
Q2 		$352K Sell
12,900
-2,000
-13% -$50.6K 0.01% 918
2020
Q1 		$325K Buy
+14,900
New +$370K 0.01% 881

Other funds holding UFOX

KWMG LLC
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $553M AUM 22.48% 1-Year Est. Return
Advantage Trust Company
Advantage Trust Company Salina, Kansas $285M AUM 15.04% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Oppenheimer & Co's UFOX Position: Q3 2026 in Review

Oppenheimer & Co increased its Defiance Space and Connective Tech ETF (UFOX) stake by 9% in Q3 2026, buying an estimated $94.9K and bringing the position to 13,631 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #855.

Oppenheimer & Co first reported a position in UFOX in Q1 2020 and has held it in 27 quarters since. The position peaked at $1.19M in Q2 2026. 82 funds tracked by Wall St. Rank hold UFOX as of Q3 2026.

  • Oppenheimer & Co held 13,631 shares of Defiance Space and Connective Tech ETF worth $1.16M as of Q3 2026.
  • Oppenheimer & Co bought 1,131 Defiance Space and Connective Tech ETF shares in Q3 2026, an estimated $94.9K.
  • Defiance Space and Connective Tech ETF made up 0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #855 holding.
  • Oppenheimer & Co first reported a position in Defiance Space and Connective Tech ETF in Q1 2020 and has held it in 27 quarters since.
  • Oppenheimer & Co's Defiance Space and Connective Tech ETF position peaked at $1.19M in Q2 2026.
  • 82 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.