OSAM
UFOX

O'Shaughnessy Asset Management’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

O'Shaughnessy Asset Management’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 		$56.3K Buy
826
+30
+4% +$2.02K ﹤0.01% 2230
2025
Q4 		$50.8K Hold
796
– – ﹤0.01% 2239
2025
Q3 		$49.1K Buy
796
+268
+51% +$15.3K ﹤0.01% 2191
2025
Q2 		$27.9K Sell
528
-3
-0.6% -$135 ﹤0.01% 2094
2025
Q1 		$22.6K Buy
+531
New +$25.2K ﹤0.01% 2048

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

O'Shaughnessy Asset Management's UFOX Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its Defiance Space and Connective Tech ETF (UFOX) stake by 3.8% in Q1 2026, buying an estimated $2.02K and bringing the position to 826 shares worth $56.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2230.

O'Shaughnessy Asset Management first reported a position in UFOX in Q1 2025 and has held it in 5 quarters since. 161 funds tracked by Wall St. Rank hold UFOX as of Q1 2026.

  • O'Shaughnessy Asset Management held 826 shares of Defiance Space and Connective Tech ETF worth $56.3K as of Q1 2026.
  • O'Shaughnessy Asset Management bought 30 Defiance Space and Connective Tech ETF shares in Q1 2026, an estimated $2.02K.
  • Defiance Space and Connective Tech ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2230 holding.
  • O'Shaughnessy Asset Management first reported a position in Defiance Space and Connective Tech ETF in Q1 2025 and has held it in 5 quarters since.
  • 161 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.