US Bancorp
UFOX

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

US Bancorp’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 		$11.4K Hold
120
– – ﹤0.01% 3408
2026
Q1 		$8.18K Hold
120
– – ﹤0.01% 3422
2025
Q4 		$7.66K Sell
120
-26
-18% -$1.68K ﹤0.01% 3412
2025
Q3 		$9.01K Hold
146
– – ﹤0.01% 3355
2025
Q2 		$7.7K Sell
146
-2,760
-95% -$124K ﹤0.01% 3502
2025
Q1 		$124K Hold
2,906
– – ﹤0.01% 2292
2024
Q4 		$138K Buy
2,906
+2,845
+4,664% +$131K ﹤0.01% 2232
2024
Q3 		$2.65K Hold
61
– – ﹤0.01% 3720
2024
Q2 		$2.55K Buy
61
+35
+135% +$1.36K ﹤0.01% 3675
2024
Q1 		$1.02K Hold
26
– – ﹤0.01% 3811
2023
Q4 		$932 Hold
26
– – ﹤0.01% 3807
2023
Q3 		$813 Hold
26
– – ﹤0.01% 3803
2023
Q2 		$875 Hold
26
– – ﹤0.01% 3820
2023
Q1 		$853 Hold
26
– – ﹤0.01% 3898
2022
Q4 		$777 Hold
26
– – ﹤0.01% 3951
2022
Q3 		$1K Hold
26
– – ﹤0.01% 4027
2022
Q2 		$1K Sell
26
-48
-65% -$1.64K ﹤0.01% 4024
2022
Q1 		$3K Hold
74
– – ﹤0.01% 3777
2021
Q4 		$3K Hold
74
– – ﹤0.01% 3842
2021
Q3 		$3K Hold
74
– – ﹤0.01% 3825
2021
Q2 		$3K Buy
74
+48
+185% +$1.75K ﹤0.01% 3772
2021
Q1 		$1K Buy
26
+6
+30% +$211 ﹤0.01% 3842
2020
Q4 		$1K Hold
20
– – ﹤0.01% 3722
2020
Q3 		$1K Hold
20
– – ﹤0.01% 3649
2020
Q2 		$1K Hold
20
– – ﹤0.01% 3665
2020
Q1 		$0 Buy
+20
New +$496 ﹤0.01% 3816

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

US Bancorp's UFOX Position: Q2 2026 in Review

US Bancorp held its Defiance Space and Connective Tech ETF (UFOX) position steady in Q2 2026 at 120 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3408.

US Bancorp first reported a position in UFOX in Q1 2020 and has held it in 26 quarters since. The position peaked at $138K in Q4 2024. 197 funds tracked by Wall St. Rank hold UFOX as of Q2 2026.

  • US Bancorp held 120 shares of Defiance Space and Connective Tech ETF worth $11.4K as of Q2 2026.
  • US Bancorp 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 US Bancorp's portfolio in Q2 2026, its #3408 holding.
  • US Bancorp first reported a position in Defiance Space and Connective Tech ETF in Q1 2020 and has held it in 26 quarters since.
  • US Bancorp's Defiance Space and Connective Tech ETF position peaked at $138K in Q4 2024.
  • 197 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.