VNA
UFOX

Valley National Advisers’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Valley National Advisers’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 		$725K Hold
7,629
– – 0.08% 152
2026
Q1 		$520K Sell
7,629
-57
-0.7% -$3.83K 0.07% 174
2025
Q4 		$490K Buy
7,686
+396
+5% +$25.6K 0.07% 174
2025
Q3 		$449K Sell
7,290
-1,107
-13% -$63K 0.07% 170
2025
Q2 		$443K Sell
8,397
-286
-3% -$12.9K 0.07% 170
2025
Q1 		$369K Buy
8,683
+286
+3% +$13.6K 0.07% 183
2024
Q4 		$400K Hold
8,397
– – 0.07% 179
2024
Q3 		$364K Hold
8,397
– – 0.07% 188
2024
Q2 		$351K Sell
8,397
-50
-0.6% -$1.95K 0.05% 188
2024
Q1 		$330K Sell
8,447
-123
-1% -$4.62K 0.05% 203
2023
Q4 		$307K Sell
8,570
-16,776
-66% -$542K 0.05% 205
2023
Q3 		$792K Sell
25,346
-756
-3% -$24.6K 0.14% 120
2023
Q2 		$880K Sell
26,102
-82
-0.3% -$2.6K 0.15% 120
2023
Q1 		$803K Sell
26,184
-33
-0.1% -$1.06K 0.14% 123
2022
Q4 		$828K Sell
26,217
-1,216
-4% -$36.7K 0.15% 119
2022
Q3 		$787K Sell
27,433
-2,260
-8% -$74.4K 0.16% 116
2022
Q2 		$957K Sell
29,693
-10,823
-27% -$371K 0.2% 92
2022
Q1 		$1.52M Sell
40,516
-33,526
-45% -$1.27M 0.29% 74
2021
Q4 		$3.09M Sell
74,042
-1,940
-3% -$76.6K 0.57% 35
2021
Q3 		$2.76M Buy
75,982
+4,756
+7% +$180K 0.5% 40
2021
Q2 		$2.71M Buy
71,226
+6,422
+10% +$235K 0.49% 44
2021
Q1 		$2.28M Buy
64,804
+19,103
+42% +$671K 0.45% 45
2020
Q4 		$1.54M Buy
45,701
+14,899
+48% +$465K 0.32% 61
2020
Q3 		$877K Buy
30,802
+4,800
+18% +$138K 0.2% 82
2020
Q2 		$709K Sell
26,002
-118
-0.5% -$2.98K 0.16% 96
2020
Q1 		$569K Sell
26,120
-5,169
-17% -$128K 0.16% 105
2019
Q4 		$820K Buy
31,289
+12,985
+71% +$324K 0.21% 88
2019
Q3 		$448K Buy
18,304
+8,495
+87% +$207K 0.12% 124
2019
Q2 		$235K Buy
+9,809
New +$240K 0.06% 164

Other funds holding UFOX

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ATC
Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
FIS
Fischer Investment Strategies Westlake Village, California $210M AUM 28.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return

Valley National Advisers's UFOX Position: Q2 2026 in Review

Valley National Advisers held its Defiance Space and Connective Tech ETF (UFOX) position steady in Q2 2026 at 7,629 shares worth $725K. The position accounts for 0.08% of the portfolio, ranked #152.

Valley National Advisers first reported a position in UFOX in Q2 2019 and has held it in 29 quarters since. The position peaked at $3.09M in Q4 2021. 76 funds tracked by Wall St. Rank hold UFOX as of Q2 2026.

  • Valley National Advisers held 7,629 shares of Defiance Space and Connective Tech ETF worth $725K as of Q2 2026.
  • Valley National Advisers left its Defiance Space and Connective Tech ETF share count unchanged in Q2 2026.
  • Defiance Space and Connective Tech ETF made up 0.08% of Valley National Advisers's portfolio in Q2 2026, its #152 holding.
  • Valley National Advisers first reported a position in Defiance Space and Connective Tech ETF in Q2 2019 and has held it in 29 quarters since.
  • Valley National Advisers's Defiance Space and Connective Tech ETF position peaked at $3.09M in Q4 2021.
  • 76 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.