SWM
UFOX

SeaCrest Wealth Management’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

SeaCrest Wealth 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 		$320K Sell
3,372
-1,601
-32% -$142K 0.04% 395
2026
Q1 		$339K Sell
4,973
-46
-0.9% -$3.09K 0.04% 439
2025
Q4 		$327K Sell
5,019
-1,568
-24% -$101K 0.03% 443
2025
Q3 		$427K Buy
6,587
+5
+0.1% +$285 0.05% 350
2025
Q2 		$347K Sell
6,582
-495
-7% -$22.3K 0.04% 418
2025
Q1 		$301K Buy
7,077
+4
+0.1% +$190 0.03% 474
2024
Q4 		$337K Buy
7,073
+5
+0.1% +$230 0.04% 454
2024
Q3 		$307K Sell
7,068
-100
-1% -$4.15K 0.03% 486
2024
Q2 		$300K Buy
7,168
+7
+0.1% +$273 0.03% 459
2024
Q1 		$280K Buy
7,161
+5
+0.1% +$188 0.03% 464
2023
Q4 		$247K Sell
7,156
-146
-2% -$4.72K 0.03% 518
2023
Q3 		$228K Buy
7,302
+509
+7% +$16.6K 0.03% 528
2023
Q2 		$229K Buy
6,793
+12
+0.2% +$380 0.03% 541
2023
Q1 		$222K Buy
6,781
+15
+0.2% +$481 0.03% 555
2022
Q4 		$202K Buy
+6,766
New +$204K 0.03% 566
2022
Q3 		– Sell
-6,628
Closed -$209K – 1569
2022
Q2 		$209K Sell
6,628
-639
-9% -$21.9K 0.03% 591
2022
Q1 		$273K Sell
7,267
-11,084
-60% -$421K 0.03% 545
2021
Q4 		$765K Hold
18,351
– – 0.08% 235
2021
Q3 		$667K Buy
18,351
+505
+3% +$19.1K 0.08% 256
2021
Q2 		$679K Sell
17,846
-16
-0.1% -$585 0.08% 264
2021
Q1 		$629K Sell
17,862
-6,589
-27% -$231K 0.08% 264
2020
Q4 		$822K Buy
24,451
+8,941
+58% +$279K 0.12% 190
2020
Q3 		$442K Sell
15,510
-12,498
-45% -$359K 0.07% 275
2020
Q2 		$764K Buy
28,008
+681
+2% +$17.2K 0.13% 175
2020
Q1 		$595K Buy
27,327
+1,421
+5% +$35.3K 0.13% 182
2019
Q4 		$679K Buy
25,906
+17,084
+194% +$426K 0.11% 213
2019
Q3 		$216K Buy
+8,822
New +$215K 0.04% 472

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

SeaCrest Wealth Management's UFOX Position: Q2 2026 in Review

SeaCrest Wealth Management reduced its Defiance Space and Connective Tech ETF (UFOX) stake by 32% in Q2 2026, selling an estimated $142K and leaving 3,372 shares worth $320K. The position accounts for 0.04% of the portfolio, ranked #395.

SeaCrest Wealth Management first reported a position in UFOX in Q3 2019 and has held it in 27 quarters since. The position peaked at $822K in Q4 2020. 197 funds tracked by Wall St. Rank hold UFOX as of Q2 2026.

  • SeaCrest Wealth Management held 3,372 shares of Defiance Space and Connective Tech ETF worth $320K as of Q2 2026.
  • SeaCrest Wealth Management sold 1,601 Defiance Space and Connective Tech ETF shares in Q2 2026, an estimated $142K.
  • Defiance Space and Connective Tech ETF made up 0.04% of SeaCrest Wealth Management's portfolio in Q2 2026, its #395 holding.
  • SeaCrest Wealth Management first reported a position in Defiance Space and Connective Tech ETF in Q3 2019 and has held it in 27 quarters since.
  • SeaCrest Wealth Management's Defiance Space and Connective Tech ETF position peaked at $822K in Q4 2020.
  • 197 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.