U.S. Capital Wealth Advisors’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

U.S. Capital Wealth Advisors’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 Q1	$866K	Buy	12,705 +619	+5%	+$41.6K	0.02%	550
2025 Q4	$772K	Sell	12,086 -3,598	-23%	-$233K	0.02%	551
2025 Q3	$967K	Buy	15,684 +124	+0.8%	+$7.06K	0.03%	476
2025 Q2	$821K	Buy	15,560 +1,185	+8%	+$53.4K	0.02%	477
2025 Q1	$611K	Buy	14,375 +2,532	+21%	+$120K	0.02%	539
2024 Q4	$564K	Buy	+11,843	New	+$545K	0.02%	535
2023 Q1	–	Sell	-650	Closed	-$19.4K	–	1564
2022 Q4	$19.4K	Buy	+650	New	+$19.6K	﹤0.01%	1113

Other funds holding UFOX

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

U.S. Capital Wealth Advisors's UFOX Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its Defiance Space and Connective Tech ETF (UFOX) stake by 5.1% in Q1 2026, buying an estimated $41.6K and bringing the position to 12,705 shares worth $866K. The position accounts for 0.02% of the portfolio, ranked #550.

U.S. Capital Wealth Advisors first reported a position in UFOX in Q4 2022 and has held it in 7 quarters since. The position peaked at $967K in Q3 2025. 161 funds tracked by Wall St. Rank hold UFOX as of Q1 2026.

U.S. Capital Wealth Advisors held 12,705 shares of Defiance Space and Connective Tech ETF worth $866K as of Q1 2026.
U.S. Capital Wealth Advisors bought 619 Defiance Space and Connective Tech ETF shares in Q1 2026, an estimated $41.6K.
Defiance Space and Connective Tech ETF made up 0.02% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #550 holding.
U.S. Capital Wealth Advisors first reported a position in Defiance Space and Connective Tech ETF in Q4 2022 and has held it in 7 quarters since.
U.S. Capital Wealth Advisors's Defiance Space and Connective Tech ETF position peaked at $967K in Q3 2025.
161 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.