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UFOX

Defiance Space and Connective Tech ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$81.1M -$1.03M -28,050 -1%
UBS Group
2
UBS Group
Switzerland
$40.3M +$1.55M +42,295 +4%
LPL Financial
3
LPL Financial
California
$29M -$2.54M -69,527 -8%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$15.2M +$99.8K +2,730 +0.7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$12.4M +$2.28M +62,303 +24%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$11M -$5.3M -144,918 -33%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$9.85M -$224K -6,133 -2%
PS
8
Portfolio Strategies
New York
$7.94M +$7.63M +208,664 New
Osaic Holdings
9
Osaic Holdings
Arizona
$7.86M -$6.76M -184,957 -47%
NAMP
10
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$7.23M -$57.2K -1,565 -0.8%
Stifel Financial
11
Stifel Financial
Missouri
$7.15M +$1.72M +46,925 +33%
ANB
12
Amarillo National Bank
Texas
$6.49M +$143K +3,915 +2%
FA
13
Fagan Associates
New York
$6.43M +$664K +18,152 +12%
Wells Fargo
14
Wells Fargo
California
$5.41M +$2.52M +68,976 +94%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$5.13M +$616K +16,841 +14%
JP Morgan Chase
16
JP Morgan Chase
New York
$4.72M -$210K -5,731 -4%
JBA
17
Johnson Bixby & Associates
Washington
$4.66M +$743K +20,330 +19%
CI
18
Clal Insurance
Israel
$4.57M
KAS
19
Kestra Advisory Services
Texas
$4.04M +$168K +4,593 +5%
SC
20
Sierra Capital
Florida
$3.68M +$987K +27,002 +39%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$3.2M +$607K +16,600 +25%
OFA
22
Oak Family Advisors
Illinois
$3M +$265K +7,240 +10%
KL
23
KWMG LLC
Kansas
$2.9M +$125K +3,408 +5%
RJA
24
Raymond James & Associates
Florida
$2.86M +$73.2K +2,003 +3%
VNA
25
Valley National Advisers
Pennsylvania
$2.71M +$235K +6,422 +10%