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UFOX

Defiance Space and Connective Tech ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
176
McGowan Group Asset Management
Texas
-$593K -18,806 Closed
Qube Research & Technologies (QRT)
177
Qube Research & Technologies (QRT)
United Kingdom
-$566K -17,964 Closed
JWCA
178
J.W. Cole Advisors
Florida
-$281K -8,907 Closed
PCM
179
Pennsylvania Capital Management
Pennsylvania
-$276K -8,766 Closed
TFS
180
Thoroughbred Financial Services
Tennessee
-$267K -8,482 Closed
AWS
181
Atria Wealth Solutions
New York
-$226K -7,160 Closed
MC
182
Moors & Cabot
Massachusetts
-$222K -7,061 Closed
PS
183
Planned Solutions
California
-$221K -7,011 Closed
LA
184
LexAurum Advisors
Kansas
-$217K -6,889 Closed
SWM
185
SeaCrest Wealth Management
New York
-$209K -6,628 Closed
CA
186
Continuum Advisory
Idaho
-$208K -6,600 Closed
CAPTRUST Financial Advisors
187
CAPTRUST Financial Advisors
North Carolina
-$53K -1,689 Closed
BMD
188
Better Money Decisions
New Mexico
-$47K -1,500 Closed
COCM
189
Charter Oak Capital Management
New Hampshire
-$32K -1,000 Closed
SFFS
190
Stonehage Fleming Financial Services
Jersey
-$32K -1,000 Closed
CA
191
CoreCap Advisors
Michigan
-$31K -977 Closed
CWP
192
Concord Wealth Partners
Virginia
-$22K -712 Closed
VVP
193
Venture Visionary Partners
Ohio
-$16.1K -510 Closed
VWM
194
Valley Wealth Managers
New Jersey
-$16K -500 Closed
WAM
195
Worth Asset Management
Texas
-$2K -50 Closed
Fidelity Investments
196
Fidelity Investments
Massachusetts
+$33 +1 New
JIR
197
James Investment Research
Ohio
+$66 +2 New