T
UFOX

Transce3nd’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Transce3nd’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
Q3 		– Sell
-829
Closed -$43.7K – 1202
2025
Q2 		$43.7K Hold
829
– – 0.02% 304
2025
Q1 		$35.2K Hold
829
– – 0.02% 343
2024
Q4 		$39.5K Buy
+829
New +$38.1K 0.01% 421

Other funds holding UFOX

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 33.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Transce3nd's UFOX Position: Q3 2025 in Review

Transce3nd sold out of Defiance Space and Connective Tech ETF (UFOX) in Q3 2025, closing a stake of 829 shares — an estimated $43.7K sold.

Transce3nd first reported a position in UFOX in Q4 2024 and held it in 3 quarters. The position peaked at $43.7K in Q2 2025. 156 funds tracked by Wall St. Rank hold UFOX as of Q3 2025.

  • Transce3nd reported no remaining Defiance Space and Connective Tech ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 829 Defiance Space and Connective Tech ETF shares in Q3 2025, an estimated $43.7K.
  • Transce3nd first reported a position in Defiance Space and Connective Tech ETF in Q4 2024 and held it in 3 quarters.
  • Transce3nd's Defiance Space and Connective Tech ETF position peaked at $43.7K in Q2 2025.
  • 156 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.