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UFOX

Defiance Space and Connective Tech ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$43.6M +$12.4M +314,993 +43%
UBS Group
2
UBS Group
Switzerland
$42.1M +$2.68M +67,751 +7%
Osaic Holdings
3
Osaic Holdings
Arizona
$20.2M +$10.5M +265,224 +122%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$17M -$887K -22,475 -5%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$16.4M +$3.08K +78 +0%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$12.6M +$45.1K +1,141 +0.4%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$11.1M -$1.71M -43,300 -14%
FA
8
Fagan Associates
New York
$9.13M +$1.62M +41,040 +23%
6F
9
626 Financial
Michigan
$8.44M +$8M +202,487 New
Stifel Financial
10
Stifel Financial
Missouri
$8.34M +$218K +5,533 +3%
PS
11
Portfolio Strategies
New York
$7.97M -$69.6K -1,763 -0.9%
NAMP
12
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$7.8M -$15.8K -400 -0.2%
ANB
13
Amarillo National Bank
Texas
$6.6M -$503K -12,729 -7%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$6.2M +$529K +13,395 +10%
JBA
15
Johnson Bixby & Associates
Washington
$5.97M +$511K +12,932 +10%
JP Morgan Chase
16
JP Morgan Chase
New York
$5.08M -$136K -3,433 -3%
CI
17
Clal Insurance
Israel
$5M
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$4.43M -$50.3K -1,274 -1%
KAS
19
Kestra Advisory Services
Texas
$4.18M -$16.3K -413 -0.4%
Wells Fargo
20
Wells Fargo
California
$4M -$86.2K -2,182 -2%
SI
21
Stephens Inc
Arkansas
$3.97M +$111K +2,802 +3%
OFA
22
Oak Family Advisors
Illinois
$3.82M -$57.3K -1,452 -2%
KL
23
KWMG LLC
Kansas
$3.41M +$34.4K +872 +1%
RJA
24
Raymond James & Associates
Florida
$3.21M +$20.6K +521 +0.7%
VNA
25
Valley National Advisers
Pennsylvania
$3.09M -$76.6K -1,940 -3%