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UFOX

Defiance Space and Connective Tech ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NFG
101
Next Financial Group
Texas
$298K +$24.6K +674 +9%
AAS
102
Avantax Advisory Services
Texas
$298K +$28.1K +768 +11%
SSWM
103
Sheets Smith Wealth Management
North Carolina
$297K -$4.53K -124 -2%
Mercer Global Advisors
104
Mercer Global Advisors
Colorado
$291K -$73.1K -2,000 -21%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$290K
PP
106
Professional Planning
California
$289K +$49.9K +1,366 +22%
DC
107
Davenport & Co
Virginia
$289K +$278K +7,600 New
Bank of America
108
Bank of America
North Carolina
$282K +$29.3K +801 +12%
Wolverine Trading
109
Wolverine Trading
Illinois
$277K +$266K +7,284 New
TCM
110
Tandem Capital Management
New Jersey
$271K +$914 +25 +0.4%
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$270K +$259K +7,093 New
EIA
112
Edgemoor Investment Advisors
Maryland
$261K
MGAM
113
McGowan Group Asset Management
Texas
$257K +$9.72K +266 +4%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$250K -$50K -1,367 -17%
RIA
115
Realta Investment Advisors
Delaware
$249K -$14.3K -391 -6%
Northwestern Mutual Wealth Management
116
Northwestern Mutual Wealth Management
Wisconsin
$236K +$79K +2,162 +53%
SMC
117
Smith, Moore & Co
Missouri
$236K +$227K +6,200 New
AA
118
AlphaMark Advisors
Kentucky
$226K
PS
119
Planned Solutions
California
$226K +$218K +5,949 New
Carson Wealth (CWM LLC)
120
Carson Wealth (CWM LLC)
Nebraska
$223K
KPWS
121
Kestra Private Wealth Services
Texas
$223K +$214K +5,852 New
CA
122
Continuum Advisory
Idaho
$216K +$208K +5,685 New
JIC
123
Joel Isaacson & Co
New York
$215K +$206K +5,638 New
IAP
124
Indie Asset Partners
Indiana
$202K -$18.3K -500 -9%
TWM
125
Tradition Wealth Management
Minnesota
$191K +$256 +7 +0.1%