WA
UFOX

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

Waverly 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 		$991K Buy
14,533
+727
+5% +$48.9K 0.01% 839
2025
Q4 		$881K Buy
13,806
+190
+1% +$12.3K 0.01% 804
2025
Q3 		$840K Buy
13,616
+244
+2% +$13.9K 0.01% 690
2025
Q2 		$706K Sell
13,372
-241
-2% -$10.9K 0.01% 711
2025
Q1 		$579K Sell
13,613
-209
-2% -$9.94K 0.01% 733
2024
Q4 		$659K Buy
13,822
+1,037
+8% +$47.7K 0.01% 615
2024
Q3 		$555K Sell
12,785
-1,022
-7% -$42.4K 0.01% 562
2024
Q2 		$577K Buy
13,807
+1,059
+8% +$41.3K 0.01% 546
2024
Q1 		$498K Buy
+12,748
New +$479K 0.01% 479

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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Waverly Advisors's UFOX Position: Q1 2026 in Review

Waverly Advisors increased its Defiance Space and Connective Tech ETF (UFOX) stake by 5.3% in Q1 2026, buying an estimated $48.9K and bringing the position to 14,533 shares worth $991K. The position accounts for 0.01% of the portfolio, ranked #839.

Waverly Advisors first reported a position in UFOX in Q1 2024 and has held it in 9 quarters since. 161 funds tracked by Wall St. Rank hold UFOX as of Q1 2026.

  • Waverly Advisors held 14,533 shares of Defiance Space and Connective Tech ETF worth $991K as of Q1 2026.
  • Waverly Advisors bought 727 Defiance Space and Connective Tech ETF shares in Q1 2026, an estimated $48.9K.
  • Defiance Space and Connective Tech ETF made up 0.01% of Waverly Advisors's portfolio in Q1 2026, its #839 holding.
  • Waverly Advisors first reported a position in Defiance Space and Connective Tech ETF in Q1 2024 and has held it in 9 quarters since.
  • 161 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.