Osaic Holdings
UFOX

Osaic Holdings’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Osaic Holdings’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 		$3.09M Buy
32,543
+4,074
+14% +$362K ﹤0.01% 1929
2026
Q1 		$1.94M Sell
28,469
-3,922
-12% -$264K ﹤0.01% 2101
2025
Q4 		$2.07M Sell
32,391
-1,409
-4% -$91.1K ﹤0.01% 2062
2025
Q3 		$2.04M Sell
33,800
-4,800
-12% -$273K ﹤0.01% 2158
2025
Q2 		$2.04M Sell
38,600
-12,857
-25% -$579K ﹤0.01% 1888
2025
Q1 		$2.19M Sell
51,457
-10,959
-18% -$521K ﹤0.01% 1597
2024
Q4 		$2.97M Sell
62,416
-43
-0.1% -$1.98K 0.01% 1365
2024
Q3 		$2.71M Sell
62,459
-10,100
-14% -$419K 0.01% 1468
2024
Q2 		$3.03M Sell
72,559
-14,178
-16% -$553K 0.01% 1344
2024
Q1 		$3.39M Sell
86,737
-20,837
-19% -$782K 0.01% 1309
2023
Q4 		$3.86M Sell
107,574
-37,920
-26% -$1.23M 0.01% 1383
2023
Q3 		$4.55M Sell
145,494
-30,771
-17% -$1M 0.01% 1372
2023
Q2 		$5.93M Buy
176,265
+5,444
+3% +$173K 0.01% 1056
2023
Q1 		$5.59M Sell
170,821
-11,836
-6% -$379K 0.01% 1076
2022
Q4 		$5.45M Sell
182,657
-6,057
-3% -$183K 0.01% 1040
2022
Q3 		$5.38M Sell
188,714
-3,086
-2% -$102K 0.01% 972
2022
Q2 		$6.04M Sell
191,800
-25,416
-12% -$870K 0.01% 925
2022
Q1 		$8.12M Sell
217,216
-265,796
-55% -$10.1M 0.02% 877
2021
Q4 		$20.2M Buy
483,012
+265,224
+122% +$10.5M 0.04% 425
2021
Q3 		$7.91M Buy
217,788
+11,271
+5% +$427K 0.02% 782
2021
Q2 		$7.86M Sell
206,517
-184,957
-47% -$6.76M 0.02% 781
2021
Q1 		$13.9M Buy
391,474
+182,740
+88% +$6.42M 0.03% 460
2020
Q4 		$7.01M Buy
208,734
+8,158
+4% +$255K 0.02% 667
2020
Q3 		$5.71M Buy
200,576
+58,683
+41% +$1.68M 0.02% 701
2020
Q2 		$3.87M Buy
141,893
+66,450
+88% +$1.68M 0.01% 831
2020
Q1 		$1.6M Buy
+75,443
New +$1.87M 0.01% 1197

Other funds holding UFOX

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Osaic Holdings's UFOX Position: Q2 2026 in Review

Osaic Holdings increased its Defiance Space and Connective Tech ETF (UFOX) stake by 14% in Q2 2026, buying an estimated $362K and bringing the position to 32,543 shares worth $3.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1929.

Osaic Holdings first reported a position in UFOX in Q1 2020 and has held it in 26 quarters since. The position peaked at $20.2M in Q4 2021. 197 funds tracked by Wall St. Rank hold UFOX as of Q2 2026.

  • Osaic Holdings held 32,543 shares of Defiance Space and Connective Tech ETF worth $3.09M as of Q2 2026.
  • Osaic Holdings bought 4,074 Defiance Space and Connective Tech ETF shares in Q2 2026, an estimated $362K.
  • Defiance Space and Connective Tech ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1929 holding.
  • Osaic Holdings first reported a position in Defiance Space and Connective Tech ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Defiance Space and Connective Tech ETF position peaked at $20.2M in Q4 2021.
  • 197 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.