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UFOX

Defiance Space and Connective Tech ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$34.8M -$3.16M -83,122 -8%
LPL Financial
2
LPL Financial
California
$32M -$7.36M -193,801 -19%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$14.8M -$2.96K -78 -0%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$11.2M -$121K -3,182 -1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.48M -$6.87M -180,713 -44%
Osaic Holdings
6
Osaic Holdings
Arizona
$8.12M -$10.1M -265,796 -55%
6F
7
626 Financial
Michigan
$8.01M +$414K +10,886 +5%
PS
8
Portfolio Strategies
New York
$7.07M -$109K -2,857 -1%
NAMP
9
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$6.88M -$145K -3,825 -2%
JBA
10
Johnson Bixby & Associates
Washington
$5.89M +$519K +13,659 +10%
Stifel Financial
11
Stifel Financial
Missouri
$5.71M -$1.82M -47,845 -24%
ANB
12
Amarillo National Bank
Texas
$5.54M -$403K -10,618 -7%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$5.33M -$256K -6,741 -5%
OMC
14
Old Mission Capital
Illinois
$4.52M +$4.57M +120,392 New
CI
15
Clal Insurance
Israel
$4.5M
JP Morgan Chase
16
JP Morgan Chase
New York
$4.49M -$80K -2,106 -2%
FA
17
Fagan Associates
New York
$4.4M -$3.87M -101,803 -46%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$4.24M -$5.82M -153,100 -58%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$3.71M -$283K -7,446 -7%
KAS
20
Kestra Advisory Services
Texas
$3.71M -$61K -1,605 -2%
OFA
21
Oak Family Advisors
Illinois
$3.51M +$66.4K +1,748 +2%
Wells Fargo
22
Wells Fargo
California
$3.45M -$146K -3,836 -4%
RJA
23
Raymond James & Associates
Florida
$3.29M +$406K +10,690 +14%
KL
24
KWMG LLC
Kansas
$3.2M +$132K +3,461 +4%
FANJ
25
Financial Architects (New Jersey)
New Jersey
$2.69M +$32K +843 +1%