SWP
UFOX

Stratos Wealth Partners’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Stratos Wealth Partners’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 		$481K Sell
5,062
-26
-0.5% -$2.31K ﹤0.01% 1163
2026
Q1 		$347K Buy
5,088
+8
+0.2% +$538 ﹤0.01% 1243
2025
Q4 		$324K Sell
5,080
-60
-1% -$3.88K ﹤0.01% 1243
2025
Q3 		$317K Buy
5,140
+315
+7% +$17.9K ﹤0.01% 1223
2025
Q2 		$255K Sell
4,825
-350
-7% -$15.8K ﹤0.01% 1210
2025
Q1 		$220K Sell
5,175
-2,937
-36% -$140K ﹤0.01% 1240
2024
Q4 		$387K Sell
8,112
-517
-6% -$23.8K 0.01% 1036
2024
Q3 		$374K Buy
8,629
+2,318
+37% +$96.2K 0.01% 1052
2024
Q2 		$264K Sell
6,311
-52
-0.8% -$2.03K ﹤0.01% 1141
2024
Q1 		$249K Sell
6,363
-1,322
-17% -$49.6K ﹤0.01% 1184
2023
Q4 		$275K Sell
7,685
-7,678
-50% -$248K 0.01% 1123
2023
Q3 		$480K Sell
15,363
-3,924
-20% -$128K 0.01% 834
2023
Q2 		$649K Buy
19,287
+1,940
+11% +$61.5K 0.01% 671
2023
Q1 		$569K Sell
17,347
-3,092
-15% -$99.1K 0.02% 653
2022
Q4 		$611K Sell
20,439
-887
-4% -$26.8K 0.02% 655
2022
Q3 		$608K Sell
21,326
-17,270
-45% -$569K 0.02% 618
2022
Q2 		$1.22M Sell
38,596
-1,646
-4% -$56.4K 0.03% 451
2022
Q1 		$1.51M Sell
40,242
-4,301
-10% -$163K 0.03% 439
2021
Q4 		$1.86M Sell
44,543
-674
-1% -$26.6K 0.04% 370
2021
Q3 		$1.64M Sell
45,217
-1,072
-2% -$40.6K 0.04% 363
2021
Q2 		$1.76M Buy
46,289
+4,226
+10% +$155K 0.04% 378
2021
Q1 		$1.48M Buy
+42,063
New +$1.48M 0.04% 386

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

Stratos Wealth Partners's UFOX Position: Q2 2026 in Review

Stratos Wealth Partners reduced its Defiance Space and Connective Tech ETF (UFOX) stake by 0.51% in Q2 2026, selling an estimated $2.31K and leaving 5,062 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #1163.

Stratos Wealth Partners first reported a position in UFOX in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.86M in Q4 2021. 198 funds tracked by Wall St. Rank hold UFOX as of Q2 2026.

  • Stratos Wealth Partners held 5,062 shares of Defiance Space and Connective Tech ETF worth $481K as of Q2 2026.
  • Stratos Wealth Partners sold 26 Defiance Space and Connective Tech ETF shares in Q2 2026, an estimated $2.31K.
  • Defiance Space and Connective Tech ETF made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #1163 holding.
  • Stratos Wealth Partners first reported a position in Defiance Space and Connective Tech ETF in Q1 2021 and has held it in 22 quarters since.
  • Stratos Wealth Partners's Defiance Space and Connective Tech ETF position peaked at $1.86M in Q4 2021.
  • 198 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.