PNC Financial Services Group
UFOX

PNC Financial Services Group’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

PNC Financial Services Group’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 		$380K Sell
4,000
-2,232
-36% -$198K ﹤0.01% 1999
2026
Q1 		$425K Sell
6,232
-68,680
-92% -$4.62M ﹤0.01% 1789
2025
Q4 		$4.78M Sell
74,912
-26,400
-26% -$1.71M ﹤0.01% 726
2025
Q3 		$6.25M Sell
101,312
-22,600
-18% -$1.29M ﹤0.01% 650
2025
Q2 		$6.54M Sell
123,912
-34,088
-22% -$1.54M ﹤0.01% 628
2025
Q1 		$6.71M Sell
158,000
-31,120
-16% -$1.48M ﹤0.01% 589
2024
Q4 		$9.01M Sell
189,120
-12,012
-6% -$553K 0.01% 535
2024
Q3 		$8.73M Hold
201,132
– – 0.01% 543
2024
Q2 		$8.41M Buy
201,132
+832
+0.4% +$32.4K 0.01% 539
2024
Q1 		$7.83M Sell
200,300
-20,450
-9% -$768K 0.01% 555
2023
Q4 		$7.91M Sell
220,750
-500
-0.2% -$16.2K 0.01% 542
2023
Q3 		$6.92M Sell
221,250
-67,050
-23% -$2.19M 0.01% 543
2023
Q2 		$9.71M Sell
288,300
-3,700
-1% -$117K 0.01% 497
2023
Q1 		$9.57M Sell
292,000
-13,418
-4% -$430K 0.01% 496
2022
Q4 		$9.12M Sell
305,418
-32,160
-10% -$971K 0.01% 497
2022
Q3 		$9.63M Sell
337,578
-55,550
-14% -$1.83M 0.01% 474
2022
Q2 		$12.4M Sell
393,128
-410
-0.1% -$14K 0.01% 441
2022
Q1 		$14.8M Sell
393,538
-78
-0% -$2.96K 0.01% 443
2021
Q4 		$16.4M Buy
393,616
+78
+0% +$3.08K 0.01% 450
2021
Q3 		$14.3M Sell
393,538
-6,682
-2% -$253K 0.01% 453
2021
Q2 		$15.2M Buy
400,220
+2,730
+0.7% +$99.8K 0.01% 446
2021
Q1 		$14M Sell
397,490
-2,300
-0.6% -$80.8K 0.01% 445
2020
Q4 		$13.4M Buy
399,790
+3,200
+0.8% +$99.9K 0.01% 436
2020
Q3 		$11.3M Hold
396,590
– – 0.01% 432
2020
Q2 		$10.8M Buy
396,590
+25,920
+7% +$656K 0.01% 436
2020
Q1 		$8.08M Buy
370,670
+80,250
+28% +$1.99M 0.01% 450
2019
Q4 		$7.61M Sell
290,420
-6,480
-2% -$161K 0.01% 531
2019
Q3 		$7.27M Buy
296,900
+267,900
+924% +$6.52M 0.01% 572
2019
Q2 		$696K Buy
+29,000
New +$709K ﹤0.01% 1446

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

PNC Financial Services Group's UFOX Position: Q2 2026 in Review

PNC Financial Services Group reduced its Defiance Space and Connective Tech ETF (UFOX) stake by 36% in Q2 2026, selling an estimated $198K and leaving 4,000 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #1999.

PNC Financial Services Group first reported a position in UFOX in Q2 2019 and has held it in 29 quarters since. The position peaked at $16.4M in Q4 2021. 197 funds tracked by Wall St. Rank hold UFOX as of Q2 2026.

  • PNC Financial Services Group held 4,000 shares of Defiance Space and Connective Tech ETF worth $380K as of Q2 2026.
  • PNC Financial Services Group sold 2,232 Defiance Space and Connective Tech ETF shares in Q2 2026, an estimated $198K.
  • Defiance Space and Connective Tech ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1999 holding.
  • PNC Financial Services Group first reported a position in Defiance Space and Connective Tech ETF in Q2 2019 and has held it in 29 quarters since.
  • PNC Financial Services Group's Defiance Space and Connective Tech ETF position peaked at $16.4M in Q4 2021.
  • 197 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.