Rockefeller Capital Management
UFOX

Rockefeller Capital Management’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Rockefeller Capital Management’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 		$4.63M Sell
48,745
-19
-0% -$1.69K 0.01% 1000
2026
Q1 		$3.32M Sell
48,764
-18
-0% -$1.21K 0.01% 1085
2025
Q4 		$3.11M Buy
48,782
+78
+0.2% +$5.04K 0.01% 1064
2025
Q3 		$3M Buy
48,704
+512
+1% +$29.1K 0.01% 1002
2025
Q2 		$2.54M Sell
48,192
-125
-0.3% -$5.63K 0.01% 1025
2025
Q1 		$2.05M Sell
48,317
-125
-0.3% -$5.94K 0.01% 1030
2024
Q4 		$2.31M Buy
48,442
+1
+0% +$46 0.01% 963
2024
Q3 		$2.1M Sell
48,441
-330
-0.7% -$13.7K 0.01% 975
2024
Q2 		$2.04M Sell
48,771
-1,450
-3% -$56.5K 0.01% 968
2024
Q1 		$1.96M Sell
50,221
-10,498
-17% -$394K 0.01% 1011
2023
Q4 		$2.18M Sell
60,719
-1,705
-3% -$55.1K 0.01% 881
2023
Q3 		$1.95M Sell
62,424
-5,919
-9% -$193K 0.01% 849
2023
Q2 		$2.3M Buy
68,343
+3,648
+6% +$116K 0.01% 799
2023
Q1 		$2.12M Sell
64,695
-3,842
-6% -$123K 0.01% 795
2022
Q4 		$2.05M Sell
68,537
-16,539
-19% -$499K 0.01% 744
2022
Q3 		$2.42M Sell
85,076
-10,264
-11% -$338K 0.01% 708
2022
Q2 		$3M Sell
95,340
-3,480
-4% -$119K 0.02% 649
2022
Q1 		$3.71M Sell
98,820
-7,446
-7% -$283K 0.02% 615
2021
Q4 		$4.43M Sell
106,266
-1,274
-1% -$50.3K 0.02% 577
2021
Q3 		$3.9M Buy
107,540
+23,413
+28% +$886K 0.02% 550
2021
Q2 		$3.2M Buy
84,127
+16,600
+25% +$607K 0.02% 589
2021
Q1 		$2.38M Buy
67,527
+4,541
+7% +$159K 0.02% 542
2020
Q4 		$2.12M Buy
62,986
+28,250
+81% +$882K 0.02% 506
2020
Q3 		$989K Buy
34,736
+30,611
+742% +$878K 0.01% 599
2020
Q2 		$112K Sell
4,125
-98
-2% -$2.48K ﹤0.01% 1129
2020
Q1 		$92K Buy
4,223
+4,010
+1,883% +$99.5K ﹤0.01% 1042
2019
Q4 		$6K Hold
213
– – ﹤0.01% 1758
2019
Q3 		$5K Buy
+213
New +$5.18K ﹤0.01% 1648

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

Rockefeller Capital Management's UFOX Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Defiance Space and Connective Tech ETF (UFOX) stake by 0.04% in Q2 2026, selling an estimated $1.69K and leaving 48,745 shares worth $4.63M. The position accounts for 0.01% of the portfolio, ranked #1000.

Rockefeller Capital Management first reported a position in UFOX in Q3 2019 and has held it in 28 quarters since. 197 funds tracked by Wall St. Rank hold UFOX as of Q2 2026.

  • Rockefeller Capital Management held 48,745 shares of Defiance Space and Connective Tech ETF worth $4.63M as of Q2 2026.
  • Rockefeller Capital Management sold 19 Defiance Space and Connective Tech ETF shares in Q2 2026, an estimated $1.69K.
  • Defiance Space and Connective Tech ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1000 holding.
  • Rockefeller Capital Management first reported a position in Defiance Space and Connective Tech ETF in Q3 2019 and has held it in 28 quarters since.
  • 197 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.