Raymond James Financial’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Raymond James Financial’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	$8.54M	Sell	89,835 -13,206	-13%	-$1.17M	﹤0.01%	2299
2026 Q1	$7.02M	Buy	103,041 +11,996	+13%	+$806K	﹤0.01%	2316
2025 Q4	$5.81M	Buy	91,045 +2,519	+3%	+$163K	﹤0.01%	2396
2025 Q3	$5.46M	Sell	88,526 -4,061	-4%	-$231K	﹤0.01%	2402
2025 Q2	$4.88M	Sell	92,587 -7,900	-8%	-$356K	﹤0.01%	2397
2025 Q1	$4.27M	Buy	100,487 +2,207	+2%	+$105K	﹤0.01%	2443
2024 Q4	$4.68M	Buy	+98,280	New	+$4.52M	﹤0.01%	2370

Other funds holding UFOX

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

ATC

Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return

Raymond James Financial's UFOX Position: Q2 2026 in Review

Raymond James Financial reduced its Defiance Space and Connective Tech ETF (UFOX) stake by 13% in Q2 2026, selling an estimated $1.17M and leaving 89,835 shares worth $8.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2299.

Raymond James Financial first reported a position in UFOX in Q4 2024 and has held it in 7 quarters since. 197 funds tracked by Wall St. Rank hold UFOX as of Q2 2026.

Raymond James Financial held 89,835 shares of Defiance Space and Connective Tech ETF worth $8.54M as of Q2 2026.
Raymond James Financial sold 13,206 Defiance Space and Connective Tech ETF shares in Q2 2026, an estimated $1.17M.
Defiance Space and Connective Tech ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2299 holding.
Raymond James Financial first reported a position in Defiance Space and Connective Tech ETF in Q4 2024 and has held it in 7 quarters since.
197 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.