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 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 $377B AUM 19.32% 1-Year Est. Return

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

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

NAMP

NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return

Raymond James Financial's UFOX Position: Q1 2026 in Review

Raymond James Financial increased its Defiance Space and Connective Tech ETF (UFOX) stake by 13% in Q1 2026, buying an estimated $806K and bringing the position to 103,041 shares worth $7.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2316.

Raymond James Financial first reported a position in UFOX in Q4 2024 and has held it in 6 quarters since. 161 funds tracked by Wall St. Rank hold UFOX as of Q1 2026.

Raymond James Financial held 103,041 shares of Defiance Space and Connective Tech ETF worth $7.02M as of Q1 2026.
Raymond James Financial bought 11,996 Defiance Space and Connective Tech ETF shares in Q1 2026, an estimated $806K.
Defiance Space and Connective Tech ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2316 holding.
Raymond James Financial first reported a position in Defiance Space and Connective Tech ETF in Q4 2024 and has held it in 6 quarters since.
161 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.