PFA
UFOX

Pathway Financial Advisers’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Pathway Financial Advisers’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
2025
Q4 		– Sell
-1,227
Closed -$75.6K – 371
2025
Q3 		$75.6K Buy
+1,227
New +$69.8K 0.02% 205
2025
Q1 		– Sell
-1,219
Closed -$58.1K – 434
2024
Q4 		$58.1K Sell
1,219
-69,794
-98% -$3.21M 0.02% 220
2024
Q3 		$1.64K Buy
71,013
+69,378
+4,243% +$2.88M ﹤0.01% 360
2024
Q2 		$68.3K Buy
1,635
+6
+0.4% +$234 0.02% 207
2024
Q1 		$63.7K Sell
1,629
-1,996
-55% -$74.9K 0.02% 214
2023
Q4 		$130K Sell
3,625
-58
-2% -$1.88K 0.05% 174
2023
Q3 		$115K Buy
+3,683
New +$120K 0.05% 179
2023
Q1 		$611K Sell
18,615
-1,100
-6% -$35.2K 0.25% 105
2022
Q4 		$589K Buy
+19,715
New +$595K 0.24% 104

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
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Pathway Financial Advisers's UFOX Position: Q4 2025 in Review

Pathway Financial Advisers sold out of Defiance Space and Connective Tech ETF (UFOX) in Q4 2025, closing a stake of 1,227 shares — an estimated $75.6K sold.

Pathway Financial Advisers first reported a position in UFOX in Q4 2022 and held it in 9 quarters. The position peaked at $611K in Q1 2023. 158 funds tracked by Wall St. Rank hold UFOX as of Q4 2025.

  • Pathway Financial Advisers reported no remaining Defiance Space and Connective Tech ETF position as of Q4 2025 after selling out during the quarter.
  • Pathway Financial Advisers sold 1,227 Defiance Space and Connective Tech ETF shares in Q4 2025, an estimated $75.6K.
  • Pathway Financial Advisers first reported a position in Defiance Space and Connective Tech ETF in Q4 2022 and held it in 9 quarters.
  • Pathway Financial Advisers's Defiance Space and Connective Tech ETF position peaked at $611K in Q1 2023.
  • 158 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q4 2025.

Based on Pathway Financial Advisers's 13F filing for Q4 2025, filed 6 Feb 2026.