OC
UFOX

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
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

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Oppenheimer & Co's UFOX Position: Q1 2026 in Review

Oppenheimer & Co held its Defiance Space and Connective Tech ETF (UFOX) position steady in Q1 2026 at 12,500 shares worth $852K. The position accounts for 0.01% of the portfolio, ranked #944.

Oppenheimer & Co first reported a position in UFOX in Q1 2020 and has held it in 25 quarters since. The position peaked at $890K in Q4 2021. 161 funds tracked by Wall St. Rank hold UFOX as of Q1 2026.

  • Oppenheimer & Co held 12,500 shares of Defiance Space and Connective Tech ETF worth $852K as of Q1 2026.
  • Oppenheimer & Co left its Defiance Space and Connective Tech ETF share count unchanged in Q1 2026.
  • Defiance Space and Connective Tech ETF made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #944 holding.
  • Oppenheimer & Co first reported a position in Defiance Space and Connective Tech ETF in Q1 2020 and has held it in 25 quarters since.
  • Oppenheimer & Co's Defiance Space and Connective Tech ETF position peaked at $890K in Q4 2021.
  • 161 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.