Valley Financial Group’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Valley Financial Group’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 Q4	–	Sell	-4,973	Closed	-$307K	–	70
2025 Q3	$307K	Sell	4,973 -45	-0.9%	-$2.56K	0.17%	46
2025 Q2	$265K	Sell	5,018 -243	-5%	-$10.9K	0.16%	46
2025 Q1	$224K	Sell	5,261 -199	-4%	-$9.46K	0.15%	53
2024 Q4	$260K	Sell	5,460 -260	-5%	-$12K	0.18%	48
2024 Q3	$248K	Sell	5,720 -6	-0.1%	-$249	0.17%	50
2024 Q2	$239K	Buy	5,726 +108	+2%	+$4.21K	0.18%	50
2024 Q1	$220K	Sell	5,618 -581	-9%	-$21.8K	0.17%	52
2023 Q4	$222K	Buy	+6,199	New	+$200K	0.17%	54

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

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Valley Financial Group's UFOX Position: Q4 2025 in Review

Valley Financial Group sold out of Defiance Space and Connective Tech ETF (UFOX) in Q4 2025, closing a stake of 4,973 shares — an estimated $307K sold.

Valley Financial Group first reported a position in UFOX in Q4 2023 and held it in 8 quarters. The position peaked at $307K in Q3 2025. 158 funds tracked by Wall St. Rank hold UFOX as of Q4 2025.

Valley Financial Group reported no remaining Defiance Space and Connective Tech ETF position as of Q4 2025 after selling out during the quarter.
Valley Financial Group sold 4,973 Defiance Space and Connective Tech ETF shares in Q4 2025, an estimated $307K.
Valley Financial Group first reported a position in Defiance Space and Connective Tech ETF in Q4 2023 and held it in 8 quarters.
Valley Financial Group's Defiance Space and Connective Tech ETF position peaked at $307K in Q3 2025.
158 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q4 2025.

Based on Valley Financial Group's 13F filing for Q4 2025, filed 18 Feb 2026.