WS
UFOX

Wedbush Securities’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Wedbush Securities’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 		$1.73M Hold
18,216
– – 0.04% 323
2026
Q1 		$1.24M Buy
18,216
+1,850
+11% +$124K 0.04% 383
2025
Q4 		$1.04M Buy
16,366
+3,213
+24% +$208K 0.03% 434
2025
Q3 		$811K Sell
13,153
-1,000
-7% -$56.9K 0.03% 492
2025
Q2 		$747K Sell
14,153
-3,900
-22% -$176K 0.03% 500
2025
Q1 		$767K Buy
18,053
+500
+3% +$23.8K 0.03% 465
2024
Q4 		$836K Sell
17,553
-300
-2% -$13.8K 0.03% 433
2024
Q3 		$774K Buy
17,853
+225
+1% +$9.34K 0.03% 450
2024
Q2 		$737K Sell
17,628
-7,141
-29% -$278K 0.03% 470
2024
Q1 		$968K Sell
24,769
-9,181
-27% -$345K 0.04% 395
2023
Q4 		$1.22M Buy
33,950
+250
+0.7% +$8.08K 0.05% 282
2023
Q3 		$1.05M Sell
33,700
-1,632
-5% -$53.2K 0.05% 296
2023
Q2 		$1.19M Hold
35,332
– – 0.06% 280
2023
Q1 		$1.16M Sell
35,332
-1,893
-5% -$60.7K 0.06% 282
2022
Q4 		$1.11M Sell
37,225
-200
-0.5% -$6.04K 0.06% 282
2022
Q3 		$1.07M Sell
37,425
-550
-1% -$18.1K 0.06% 266
2022
Q2 		$1.2M Buy
37,975
+300
+0.8% +$10.3K 0.07% 252
2022
Q1 		$1.41M Sell
37,675
-2,000
-5% -$76K 0.06% 256
2021
Q4 		$1.65M Buy
39,675
+781
+2% +$30.8K 0.07% 223
2021
Q3 		$1.41M Sell
38,894
-400
-1% -$15.1K 0.07% 265
2021
Q2 		$1.5M Buy
39,294
+77
+0.2% +$2.81K 0.07% 262
2021
Q1 		$1.38M Buy
39,217
+7,463
+24% +$262K 0.08% 245
2020
Q4 		$1.07M Buy
31,754
+1,645
+5% +$51.4K 0.09% 228
2020
Q3 		$858K Buy
30,109
+2,630
+10% +$75.4K 0.08% 253
2020
Q2 		$749K Buy
+27,479
New +$695K 0.07% 292

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
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
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return

Wedbush Securities's UFOX Position: Q2 2026 in Review

Wedbush Securities held its Defiance Space and Connective Tech ETF (UFOX) position steady in Q2 2026 at 18,216 shares worth $1.73M. The position accounts for 0.04% of the portfolio, ranked #323.

Wedbush Securities first reported a position in UFOX in Q2 2020 and has held it in 25 quarters since. 76 funds tracked by Wall St. Rank hold UFOX as of Q2 2026.

  • Wedbush Securities held 18,216 shares of Defiance Space and Connective Tech ETF worth $1.73M as of Q2 2026.
  • Wedbush Securities left its Defiance Space and Connective Tech ETF share count unchanged in Q2 2026.
  • Defiance Space and Connective Tech ETF made up 0.04% of Wedbush Securities's portfolio in Q2 2026, its #323 holding.
  • Wedbush Securities first reported a position in Defiance Space and Connective Tech ETF in Q2 2020 and has held it in 25 quarters since.
  • 76 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.