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
Q2 		$49K Sell
516
-310
-38% -$27.5K ﹤0.01% 2268
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 $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

O'Shaughnessy Asset Management's UFOX Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Defiance Space and Connective Tech ETF (UFOX) stake by 38% in Q2 2026, selling an estimated $27.5K and leaving 516 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #2268.

O'Shaughnessy Asset Management first reported a position in UFOX in Q1 2025 and has held it in 6 quarters since. The position peaked at $56.3K in Q1 2026. 198 funds tracked by Wall St. Rank hold UFOX as of Q2 2026.

  • O'Shaughnessy Asset Management held 516 shares of Defiance Space and Connective Tech ETF worth $49K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 310 Defiance Space and Connective Tech ETF shares in Q2 2026, an estimated $27.5K.
  • Defiance Space and Connective Tech ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2268 holding.
  • O'Shaughnessy Asset Management first reported a position in Defiance Space and Connective Tech ETF in Q1 2025 and has held it in 6 quarters since.
  • O'Shaughnessy Asset Management's Defiance Space and Connective Tech ETF position peaked at $56.3K in Q1 2026.
  • 198 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.