Thoroughbred Financial Services’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Thoroughbred Financial Services’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	$319K	Hold	3,362	–	–	0.02%	520
2026 Q1	$229K	Buy	3,362 +1	+0%	+$67	0.01%	539
2025 Q4	$214K	Hold	3,361	–	–	0.01%	548
2025 Q3	$207K	Buy	+3,361	New	+$191K	0.01%	551
2023 Q3	–	Sell	-7,041	Closed	-$237K	–	588
2023 Q2	$237K	Sell	7,041 -614	-8%	-$19.5K	0.03%	368
2023 Q1	$251K	Buy	+7,655	New	+$245K	0.04%	354
2022 Q3	–	Sell	-8,482	Closed	-$267K	–	389
2022 Q2	$267K	Sell	8,482 -3,476	-29%	-$119K	0.05%	304
2022 Q1	$448K	Buy	11,958 +479	+4%	+$18.2K	0.07%	229
2021 Q4	$478K	Buy	11,479 +600	+6%	+$23.7K	0.1%	191
2021 Q3	$395K	Sell	10,879 -712	-6%	-$27K	0.1%	201
2021 Q2	$441K	Buy	11,591 +12	+0.1%	+$439	0.11%	191
2021 Q1	$407K	Buy	+11,579	New	+$407K	0.11%	182

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

Thoroughbred Financial Services's UFOX Position: Q2 2026 in Review

Thoroughbred Financial Services held its Defiance Space and Connective Tech ETF (UFOX) position steady in Q2 2026 at 3,362 shares worth $319K. The position accounts for 0.02% of the portfolio, ranked #520.

Thoroughbred Financial Services first reported a position in UFOX in Q1 2021 and has held it in 12 quarters since. The position peaked at $478K in Q4 2021. 198 funds tracked by Wall St. Rank hold UFOX as of Q2 2026.

Thoroughbred Financial Services held 3,362 shares of Defiance Space and Connective Tech ETF worth $319K as of Q2 2026.
Thoroughbred Financial Services left its Defiance Space and Connective Tech ETF share count unchanged in Q2 2026.
Defiance Space and Connective Tech ETF made up 0.02% of Thoroughbred Financial Services's portfolio in Q2 2026, its #520 holding.
Thoroughbred Financial Services first reported a position in Defiance Space and Connective Tech ETF in Q1 2021 and has held it in 12 quarters since.
Thoroughbred Financial Services's Defiance Space and Connective Tech ETF position peaked at $478K in Q4 2021.
198 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.