Defiance Space and ConnectivUFOXETF
13F holders, Q1 2024 (March 31)157holders
1famous investor
$39.15avg. 13F price*
At the end of Q1 2024, 157 institutions reported holding Defiance Space and Connectiv (UFOX) in their 13F filings. The largest holders were LPL Financial LLC ($11.5M), Commonwealth Equity Services, LLC ($9.0M) and PNC Financial Services Group, Inc. ($7.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Defiance Space and Connectiv
- Filed as
- ETF SER SOLUTIONS (Q1 2024)
- CUSIP
- 26922A289
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $2.8M |
| Exits | 19 | $3.5M |
Ownership 157 holders
| LPL Financial LLC | 0.01% | Reduce -8.8% | 293,294 | $11.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -13.0% | 229,719 | $9.0M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -9.3% | 200,300 | $7.8M |
| Cetera Investment Advisers | 0.01% | Add +347.9% | 141,633 | $5.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +54.3% | 108,446 | $4.2M |
| Kwmg, LLC | 0.46% | Reduce -0.3% | 108,047 | $4.2M |
| Clal Insurance Enterprises Holdings Ltd | 0.05% | No change | 105,416 | $4.1M |
| UBS Group AG | 0.00% | Reduce -22.5% | 98,369 | $3.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -19.4% | 86,737 | $3.4M |
| Stifel Financial Corp. | 0.00% | Reduce -4.8% | 71,677 | $2.8M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -13.6% | 66,088 | $2.6M |
| Citadel Advisors | 0.00% | Add +36.9% | 61,727 | $2.4M |
| Advantage Trust Co | 1.73% | Reduce -2.4% | 60,016 | $2.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -6.8% | 59,272 | $2.3M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -17.3% | 50,221 | $2.0M |
| Royal Bank of Canada | 0.00% | Add +14.1% | 49,768 | $1.9M |
| Raymond James & Associates | 0.00% | Reduce -7.1% | 49,012 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +6.7% | 48,845 | $1.9M |
| NORTHSTAR ASSET MANAGEMENT Co | 0.46% | Reduce -1.9% | 47,725 | $1.9M |
| Crosspoint Financial, LLC | 12.01% | Reduce -5.4% | 35,930 | $1.4M |
| Baird Financial Group, Inc. | 0.00% | No change | 32,010 | $1.3M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -5.6% | 29,105 | $1.1M |
| Guardian Wealth Advisors, LLC / NC | 0.13% | No change | 26,671 | $1.0M |
| Aptus Capital Advisors, LLC | 0.02% | No change | 26,671 | $1.0M |
| Wells Fargo & Company | 0.00% | Add +0.8% | 26,295 | $1.0M |
| Wedbush Securities Inc. | 0.04% | Reduce -27.0% | 24,769 | $968K |
| Spire Wealth Management | 0.02% | Reduce -15.3% | 22,288 | $871K |
| Advisory Services Network, LLC | 0.02% | Add +0.6% | 21,266 | $831K |
| HUB Investment Partners, LLC | 0.04% | Reduce -6.3% | 19,547 | $764K |
| Citigroup Inc. | 0.00% | Add +15.1% | 19,022 | $743K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -7.7% | 18,782 | $734K |
| Harbour Investments, Inc. | 0.03% | Add +242.4% | 18,621 | $728K |
| Vontobel Holding Ltd. | 0.01% | No change | 18,000 | $703K |
| Bank of America Corp. | 0.00% | Add +9.1% | 17,957 | $702K |
| Laidlaw Wealth Management LLC | 0.36% | Add +11.0% | 16,558 | $647K |
| Creative Planning | 0.00% | Add +7.0% | 16,239 | $635K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -14.1% | 16,122 | $630K |
| 626 Financial, LLC | 0.37% | Reduce -61.3% | 15,491 | $605K |
| World Equity Group, Inc. | 0.11% | Reduce -0.1% | 13,325 | $521K |
| Private Advisor Group, LLC | 0.00% | Reduce -12.4% | 13,123 | $513K |
| Waverly Advisors, LLC | 0.01% | New | 12,748 | $498K |
| Oak Family Advisors, LLC | 0.19% | Add +15.4% | 12,380 | $484K |
| HT Partners LLC | 0.17% | Add +0.7% | 12,222 | $478K |
| IHT Wealth Management, LLC | 0.02% | Reduce -12.2% | 12,192 | $476K |
| SageView Advisory Group, LLC | 0.02% | No change | 12,167 | $476K |
| American Institute for Advanced Investment Management, LLP | 0.37% | Add +6.6% | 12,125 | $474K |
| Financial Freedom, LLC | 0.28% | Reduce -4.9% | 12,082 | $472K |
| StoneX Group Inc. | 0.04% | Add +0.0% | 12,047 | $471K |
| Mariner, LLC | 0.00% | Reduce -4.0% | 11,668 | $456K |
| Searle & Co. | 0.11% | No change | 11,200 | $438K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +12.6% | 13,879 | $434K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -12.3% | 10,716 | $419K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | Reduce -81.0% | 2,024 | $418K |
| Frisch Financial Group, Inc. | 0.14% | Add +0.2% | 10,652 | $416K |
| Qube Research & Technologies Ltd | 0.00% | No change | 10,567 | $413K |
| Advisors Capital Management, LLC | 0.01% | Add +1.6% | 10,553 | $412K |
| Wealthspire Advisors, LLC | 0.01% | No change | 10,484 | $410K |
| Strategic Family Wealth Counselors, L.L.C. | 0.16% | Reduce -23.1% | 10,382 | $406K |
| Apollon Wealth Management, LLC | 0.01% | Add +57.6% | 10,357 | $405K |
| Morgan Stanley | 0.00% | Add +4.2% | 10,204 | $399K |
| Equitable Holdings, Inc. | 0.00% | Add +1.0% | 9,836 | $384K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -11.8% | 9,455 | $370K |
| MML Investors Services, LLC | 0.00% | Reduce -9.2% | 9,131 | $357K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 8,936 | $349K |
| Joel Isaacson & Co., LLC | 0.02% | Add +0.6% | 8,889 | $347K |
| Claro Advisors Inc. | 0.06% | Reduce -5.7% | 8,863 | $346K |
| Johnson Bixby & Associates, LLC | 0.06% | No change | 8,839 | $345K |
| Snowden Capital Advisors LLC | 0.01% | New | 8,607 | $336K |
| Valley National Advisers Inc. | 0.05% | Reduce -1.4% | 8,447 | $330K |
| AllSquare Wealth Management LLC | 0.19% | No change | 8,300 | $324K |
| Intrua Financial, LLC | 0.05% | Reduce -1.2% | 8,000 | $313K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -65.8% | 7,641 | $299K |
| Simplicity Wealth,LLC | 0.01% | New | 7,641 | $299K |
| SeaCrest Wealth Management, LLC | 0.03% | Add +0.1% | 7,161 | $280K |
| Envestnet Asset Management Inc. | 0.00% | New | 6,484 | $253K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -17.2% | 6,363 | $249K |
| Larson Financial Group LLC | 0.02% | Add +6.0% | 6,102 | $238K |
| Wealthfront Advisers LLC | 0.00% | New | 5,633 | $220K |
| Valley Financial Group, Inc. | 0.17% | Reduce -9.4% | 5,618 | $220K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -3.1% | 5,410 | $211K |
| Strategic Blueprint, LLC | 0.01% | New | 5,376 | $210K |
| Avantax Advisory Services, Inc. | 0.00% | New | 5,361 | $209K |
| Resolute Wealth Strategies, LLC | 0.13% | Reduce -13.8% | 5,287 | $207K |
| Scotia Capital Inc. | 0.00% | Reduce -6.2% | 5,272 | $206K |
| Beaumont Financial Advisors, LLC | 0.02% | New | 5,150 | $201K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +17.6% | 5,095 | $199K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -69.8% | 4,105 | $160K |
| Cwm, LLC | 0.00% | Add +1.1% | 4,080 | $159K |
| Acima Private Wealth, LLC | 0.05% | No change | 3,473 | $136K |
| JFS Wealth Advisors, LLC | 0.01% | Add +1180.0% | 3,200 | $125K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -33.6% | 2,961 | $116K |
| FMR LLC | 0.00% | Add +2.9% | 2,918 | $114K |
| Vima LLC | 0.13% | Add +19.4% | 3,473 | $114K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 3,008 | $108K |
| First Command Advisory Services, Inc. | 0.00% | No change | 2,574 | $101K |
| Comerica Bank | 0.00% | Reduce -6.4% | 2,482 | $97K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +6.1% | 2,450 | $96K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -9.2% | 2,280 | $89K |
| PSI Advisors, LLC | 0.03% | Reduce -7.4% | 2,278 | $89K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -23.0% | 1,725 | $84K |
"% of holder's portfolio" is UFOX's weight in each manager's 13F, not the share of Defiance Space and Connectiv the manager owns.