Smithfield Trust’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Smithfield Trust’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	$174K	Hold	1,830	–	–	0.01%	396
2026 Q1	$125K	Hold	1,830	–	–	0.01%	447
2025 Q4	$117K	Hold	1,830	–	–	0.01%	451
2025 Q3	$113K	Hold	1,830	–	–	0.01%	444
2025 Q2	$97K	Hold	1,830	–	–	﹤0.01%	454
2025 Q1	$78K	Hold	1,830	–	–	﹤0.01%	472
2024 Q4	$87K	Hold	1,830	–	–	﹤0.01%	466
2024 Q3	$79K	Hold	1,830	–	–	﹤0.01%	488
2024 Q2	$76K	Hold	1,830	–	–	﹤0.01%	483
2024 Q1	$72K	Hold	1,830	–	–	﹤0.01%	506
2023 Q4	$66K	Hold	1,830	–	–	﹤0.01%	510
2023 Q3	$57K	Hold	1,830	–	–	﹤0.01%	515
2023 Q2	$62K	Hold	1,830	–	–	﹤0.01%	516
2023 Q1	$60K	Hold	1,830	–	–	﹤0.01%	499
2022 Q4	$55K	Hold	1,830	–	–	﹤0.01%	504
2022 Q3	$52K	Hold	1,830	–	–	﹤0.01%	508
2022 Q2	$58K	Hold	1,830	–	–	﹤0.01%	515
2022 Q1	$69K	Hold	1,830	–	–	﹤0.01%	509
2021 Q4	$76K	Hold	1,830	–	–	﹤0.01%	500
2021 Q3	$66K	Hold	1,830	–	–	﹤0.01%	521
2021 Q2	$70K	Hold	1,830	–	–	﹤0.01%	502
2021 Q1	$64K	Hold	1,830	–	–	﹤0.01%	516
2020 Q4	$61K	Hold	1,830	–	–	﹤0.01%	494
2020 Q3	$52K	Hold	1,830	–	–	﹤0.01%	496
2020 Q2	$50K	Buy	+1,830	New	+$46.3K	﹤0.01%	492

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 $1.39B AUM 24.28% 1-Year Est. Return

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

Smithfield Trust's UFOX Position: Q2 2026 in Review

Smithfield Trust held its Defiance Space and Connective Tech ETF (UFOX) position steady in Q2 2026 at 1,830 shares worth $174K. The position accounts for 0.01% of the portfolio, ranked #396.

Smithfield Trust first reported a position in UFOX in Q2 2020 and has held it in 25 quarters since. 198 funds tracked by Wall St. Rank hold UFOX as of Q2 2026.

Smithfield Trust held 1,830 shares of Defiance Space and Connective Tech ETF worth $174K as of Q2 2026.
Smithfield Trust 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 Smithfield Trust's portfolio in Q2 2026, its #396 holding.
Smithfield Trust first reported a position in Defiance Space and Connective Tech ETF in Q2 2020 and has held it in 25 quarters since.
198 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.