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UFOX

Defiance Space and Connective Tech ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$352K +$118K +3,126 +48%
MC
102
Moors & Cabot
Massachusetts
$330K -$39.9K -1,055 -11%
JIC
103
Joel Isaacson & Co
New York
$314K +$114K +3,020 +54%
SSWM
104
Sheets Smith Wealth Management
North Carolina
$310K +$27.5K +726 +9%
NFG
105
Next Financial Group
Texas
$304K +$20K +527 +7%
ASFA
106
All Season Financial Advisors
Colorado
$303K -$157K -4,136 -33%
FAIM
107
Financial Advocates Investment Management
Washington
$300K -$7.42K -196 -2%
Mercer Global Advisors
108
Mercer Global Advisors
Colorado
$296K +$18.7K +495 +6%
ACM
109
Advisors Capital Management
New Jersey
$294K -$30.1K -796 -9%
PP
110
Professional Planning
California
$284K +$8.33K +220 +3%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$277K
Bank of America
112
Bank of America
North Carolina
$269K -$303 -8 -0.1%
TCM
113
Tandem Capital Management
New Jersey
$262K +$2.84K +75 +1%
EIA
114
Edgemoor Investment Advisors
Maryland
$249K
SFWC
115
Strategic Family Wealth Counselors
New Jersey
$239K +$249K +6,583 New
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$227K -$31.8K -839 -12%
RIA
117
Realta Investment Advisors
Delaware
$227K -$11.3K -299 -5%
SMC
118
Smith, Moore & Co
Missouri
$225K
CA
119
Continuum Advisory
Idaho
$225K +$19.3K +510 +9%
KPWS
120
Kestra Private Wealth Services
Texas
$219K +$7.04K +186 +3%
DC
121
Davenport & Co
Virginia
$218K -$60.6K -1,600 -21%
IWA
122
Intercontinental Wealth Advisors
Texas
$216K +$225K +5,936 New
IAP
123
Indie Asset Partners
Indiana
$201K +$8.52K +225 +4%
AA
124
AlphaMark Advisors
Kentucky
$185K -$32.2K -850 -14%
TWM
125
Tradition Wealth Management
Minnesota
$182K +$227 +6 +0.1%