Simplex Trading
UFOX

Simplex Trading’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Simplex Trading’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
2025
Q1 		– Sell
-764
Closed -$36K – 9918
2024
Q4 		$36K Buy
764
+569
+292% +$26.2K ﹤0.01% 6208
2024
Q3 		$8K Buy
+195
New +$8.09K ﹤0.01% 7382
2023
Q3 		– Sell
-240
Closed -$8K – 10048
2023
Q2 		$8K Sell
240
-89
-27% -$2.82K ﹤0.01% 7633
2023
Q1 		$10K Sell
329
-268
-45% -$8.59K ﹤0.01% 7578
2022
Q4 		$17K Sell
597
-4,178
-87% -$126K ﹤0.01% 7055
2022
Q3 		$136K Sell
4,775
-1,300
-21% -$42.8K ﹤0.01% 5104
2022
Q2 		$191K Sell
6,075
-770
-11% -$26.4K ﹤0.01% 4674
2022
Q1 		$256K Buy
6,845
+1,561
+30% +$59.3K ﹤0.01% 4780
2021
Q4 		$220K Sell
5,284
-7,139
-57% -$282K ﹤0.01% 5056
2021
Q3 		$471K Hold
12,423
– – ﹤0.01% 4188
2021
Q2 		$472K Buy
12,423
+6,889
+124% +$252K ﹤0.01% 4253
2021
Q1 		$194K Sell
5,534
-5,515
-50% -$194K ﹤0.01% 4794
2020
Q4 		$371K Buy
+11,049
New +$345K ﹤0.01% 3812

Other funds holding UFOX

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Simplex Trading's UFOX Position: Q1 2025 in Review

Simplex Trading sold out of Defiance Space and Connective Tech ETF (UFOX) in Q1 2025, closing a stake of 764 shares — an estimated $36K sold.

Simplex Trading first reported a position in UFOX in Q4 2020 and held it in 13 quarters. The position peaked at $472K in Q2 2021. 139 funds tracked by Wall St. Rank hold UFOX as of Q1 2025.

  • Simplex Trading reported no remaining Defiance Space and Connective Tech ETF position as of Q1 2025 after selling out during the quarter.
  • Simplex Trading sold 764 Defiance Space and Connective Tech ETF shares in Q1 2025, an estimated $36K.
  • Simplex Trading first reported a position in Defiance Space and Connective Tech ETF in Q4 2020 and held it in 13 quarters.
  • Simplex Trading's Defiance Space and Connective Tech ETF position peaked at $472K in Q2 2021.
  • 139 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.