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

Sheets Smith 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	$215K	Buy	+2,264	New	+$201K	0.02%	393
2024 Q1	–	Sell	-21,295	Closed	-$164K	–	394
2023 Q4	$164K	Buy	+21,295	New	+$688K	0.02%	333
2023 Q2	–	Sell	-6,656	Closed	-$218K	–	346
2023 Q1	$218K	Buy	+6,656	New	+$213K	0.03%	294
2022 Q4	–	Sell	-8,551	Closed	-$244K	–	328
2022 Q3	$244K	Sell	8,551 -343	-4%	-$11.3K	0.04%	268
2022 Q2	$280K	Buy	8,894 +11	+0.1%	+$377	0.05%	255
2022 Q1	$333K	Buy	8,883 +346	+4%	+$13.1K	0.05%	265
2021 Q4	$356K	Hold	8,537	–	–	0.04%	281
2021 Q3	$310K	Buy	8,537 +726	+9%	+$27.5K	0.04%	298
2021 Q2	$297K	Sell	7,811 -124	-2%	-$4.53K	0.04%	301
2021 Q1	$279K	Buy	7,935 +105	+1%	+$3.69K	0.04%	284
2020 Q4	$263K	Buy	+7,830	New	+$245K	0.04%	291

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Sheets Smith Wealth Management's UFOX Position: Q2 2026 in Review

Sheets Smith Wealth Management opened a new position in Defiance Space and Connective Tech ETF (UFOX) in Q2 2026: 2,264 shares worth $215K. The stake represents 0.02% of the portfolio and ranks #393 among its holdings. This is a return to the name: Sheets Smith Wealth Management previously reported a position in UFOX as recently as Q4 2023.

Sheets Smith Wealth Management first reported a position in UFOX in Q4 2020 and has held it in 11 quarters since. The position peaked at $356K in Q4 2021. 197 funds tracked by Wall St. Rank hold UFOX as of Q2 2026.

Sheets Smith Wealth Management held 2,264 shares of Defiance Space and Connective Tech ETF worth $215K as of Q2 2026.
Defiance Space and Connective Tech ETF was a new Sheets Smith Wealth Management position in Q2 2026.
Defiance Space and Connective Tech ETF made up 0.02% of Sheets Smith Wealth Management's portfolio in Q2 2026, its #393 holding.
Sheets Smith Wealth Management first reported a position in Defiance Space and Connective Tech ETF in Q4 2020 and has held it in 11 quarters since.
Sheets Smith Wealth Management's Defiance Space and Connective Tech ETF position peaked at $356K in Q4 2021.
197 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2026.

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