PAG
UFOX

Private Advisor Group’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Private Advisor 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 		$766K Sell
8,058
-296
-4% -$26.3K ﹤0.01% 1519
2026
Q1 		$570K Buy
8,354
+206
+3% +$13.8K ﹤0.01% 1778
2025
Q4 		$520K Hold
8,148
– – ﹤0.01% 1799
2025
Q3 		$503K Hold
8,148
– – ﹤0.01% 1776
2025
Q2 		$430K Buy
8,148
+236
+3% +$10.6K ﹤0.01% 1765
2025
Q1 		$336K Sell
7,912
-100
-1% -$4.75K ﹤0.01% 1807
2024
Q4 		$382K Sell
8,012
-5,336
-40% -$245K ﹤0.01% 1729
2024
Q3 		$579K Buy
13,348
+105
+0.8% +$4.36K ﹤0.01% 1539
2024
Q2 		$554K Buy
13,243
+120
+0.9% +$4.68K ﹤0.01% 1508
2024
Q1 		$513K Sell
13,123
-1,851
-12% -$69.5K ﹤0.01% 1500
2023
Q4 		$537K Buy
14,974
+97
+0.7% +$3.14K ﹤0.01% 1421
2023
Q3 		$465K Sell
14,877
-630
-4% -$20.5K ﹤0.01% 1408
2023
Q2 		$522K Sell
15,507
-2,026
-12% -$64.2K ﹤0.01% 1350
2023
Q1 		$575K Sell
17,533
-2,267
-11% -$72.6K 0.01% 1264
2022
Q4 		$591 Sell
19,800
-2,714
-12% -$81.9K ﹤0.01% 1348
2022
Q3 		$642K Sell
22,514
-36,143
-62% -$1.19M 0.01% 1120
2022
Q2 		$1.85M Buy
58,657
+4,736
+9% +$162K 0.02% 793
2022
Q1 		$2.02M Sell
53,921
-1,336
-2% -$50.8K 0.02% 796
2021
Q4 		$2.3M Sell
55,257
-30,015
-35% -$1.19M 0.02% 743
2021
Q3 		$3.1M Buy
85,272
+30,223
+55% +$1.14M 0.02% 713
2021
Q2 		$2.1M Buy
55,049
+814
+2% +$29.8K 0.02% 749
2021
Q1 		$1.91M Sell
54,235
-1,026
-2% -$36K 0.02% 737
2020
Q4 		$1.86M Buy
55,261
+1,018
+2% +$31.8K 0.02% 681
2020
Q3 		$1.51M Buy
54,243
+9,192
+20% +$264K 0.02% 644
2020
Q2 		$1.23M Buy
45,051
+13,125
+41% +$332K 0.02% 691
2020
Q1 		$696K Buy
31,926
+7,799
+32% +$194K 0.01% 783
2019
Q4 		$633K Buy
+24,127
New +$601K 0.01% 948

Other funds holding UFOX

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ATC
Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
FIS
Fischer Investment Strategies Westlake Village, California $210M AUM 28.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return

Private Advisor Group's UFOX Position: Q2 2026 in Review

Private Advisor Group reduced its Defiance Space and Connective Tech ETF (UFOX) stake by 3.5% in Q2 2026, selling an estimated $26.3K and leaving 8,058 shares worth $766K. The position accounts for ﹤0.01% of the portfolio, ranked #1519.

Private Advisor Group first reported a position in UFOX in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.1M in Q3 2021. 76 funds tracked by Wall St. Rank hold UFOX as of Q2 2026.

  • Private Advisor Group held 8,058 shares of Defiance Space and Connective Tech ETF worth $766K as of Q2 2026.
  • Private Advisor Group sold 296 Defiance Space and Connective Tech ETF shares in Q2 2026, an estimated $26.3K.
  • Defiance Space and Connective Tech ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1519 holding.
  • Private Advisor Group first reported a position in Defiance Space and Connective Tech ETF in Q4 2019 and has held it in 27 quarters since.
  • Private Advisor Group's Defiance Space and Connective Tech ETF position peaked at $3.1M in Q3 2021.
  • 76 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.