RFG Advisory’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

RFG Advisory’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	$296K	Hold	3,115	–	–	﹤0.01%	949
2026 Q1	$212K	Buy	+3,115	New	+$209K	﹤0.01%	992
2025 Q2	–	Sell	-4,762	Closed	-$202K	–	986
2025 Q1	$202K	Buy	4,762 +1	+0%	+$48	0.01%	827
2024 Q4	$227K	Hold	4,761	–	–	0.01%	725
2024 Q3	$207K	Buy	+4,761	New	+$198K	0.01%	708

Other funds holding UFOX

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

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

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 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

HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return

RFG Advisory's UFOX Position: Q2 2026 in Review

RFG Advisory held its Defiance Space and Connective Tech ETF (UFOX) position steady in Q2 2026 at 3,115 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #949.

RFG Advisory first reported a position in UFOX in Q3 2024 and has held it in 5 quarters since. 76 funds tracked by Wall St. Rank hold UFOX as of Q2 2026.

RFG Advisory held 3,115 shares of Defiance Space and Connective Tech ETF worth $296K as of Q2 2026.
RFG Advisory left its Defiance Space and Connective Tech ETF share count unchanged in Q2 2026.
Defiance Space and Connective Tech ETF made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #949 holding.
RFG Advisory first reported a position in Defiance Space and Connective Tech ETF in Q3 2024 and has held it in 5 quarters since.
76 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.