Defiance Space and ConnectivUFOXETF
13F holders, Q2 2024 (June 30)161holders +4
11new positions
10sold out
2famous investors
$41.80avg. 13F price*
At the end of Q2 2024, 161 institutions reported holding Defiance Space and Connectiv (UFOX) in their 13F filings, up 4 from Q1 2024. 11 opened new positions and 10 sold out. The largest holders were LPL Financial LLC ($11.6M), Commonwealth Equity Services, LLC ($9.1M) and PNC Financial Services Group, Inc. ($8.4M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Defiance Space and Connectiv
- Filed as
- ETF SER SOLUTIONS (Q2 2024)
- CUSIP
- 26922A289
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $7.5M |
| Exits | 10 | $915K |
All 13F filers, Q1 2024 → Q2 2024: 233,188 shares bought and 362,574 shares sold, net −129,386 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 161 holders
| LPL Financial LLC | 0.01% | Reduce -5.2% | 278,123 | $11.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -4.8% | 218,811 | $9.1M |
| PNC Financial Services Group, Inc. | 0.01% | Add +0.4% | 201,132 | $8.4M |
| Cetera Investment Advisers | 0.01% | Reduce -3.4% | 136,850 | $5.7M |
| EWG Elevate Inc. | 1.70% | New | 111,531 | $4.7M |
| Kwmg, LLC | 0.49% | Reduce -0.3% | 107,752 | $4.5M |
| Clal Insurance Enterprises Holdings Ltd | 0.05% | No change | 105,416 | $4.4M |
| UBS Group AG | 0.00% | Reduce -1.9% | 96,521 | $4.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -16.4% | 72,559 | $3.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.9% | 64,796 | $2.7M |
| Advantage Trust Co | 1.80% | No change | 60,016 | $2.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -11.0% | 52,733 | $2.2M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -2.9% | 48,771 | $2.0M |
| NORTHSTAR ASSET MANAGEMENT Co | 0.48% | Reduce -0.4% | 47,525 | $2.0M |
| Raymond James & Associates | 0.00% | Reduce -4.1% | 47,018 | $2.0M |
| Citadel Advisors | 0.00% | Reduce -31.7% | 42,141 | $1.8M |
| OneDigital Investment Advisors LLC | 0.02% | Add +38.7% | 40,367 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -68.4% | 34,251 | $1.4M |
| Crosspoint Financial, LLC | 5.81% | Reduce -5.3% | 34,030 | $1.4M |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.1% | 31,981 | $1.3M |
| Jane Street Group, LLC | 0.00% | New | 30,414 | $1.3M |
| Stifel Financial Corp. | 0.00% | Reduce -59.1% | 29,302 | $1.2M |
| Aptus Capital Advisors, LLC | 0.02% | Add +0.4% | 26,776 | $1.1M |
| Guardian Wealth Advisors, LLC / NC | 0.13% | No change | 26,671 | $1.1M |
| Bank of America Corp. | 0.00% | Add +28.2% | 23,016 | $962K |
| Royal Bank of Canada | 0.00% | Reduce -56.7% | 21,556 | $902K |
| Advisory Services Network, LLC | 0.02% | Reduce -2.6% | 20,720 | $866K |
| Susquehanna International Group, LLP | 0.00% | Reduce -58.3% | 20,394 | $852K |
| Creative Planning | 0.00% | Add +25.2% | 20,338 | $850K |
| Citigroup Inc. | 0.00% | Add +5.3% | 20,038 | $838K |
| HUB Investment Partners, LLC | 0.04% | Reduce -1.9% | 19,182 | $802K |
| Harbour Investments, Inc. | 0.03% | Reduce -1.9% | 18,258 | $763K |
| Vontobel Holding Ltd. | 0.00% | No change | 18,000 | $752K |
| Wedbush Securities Inc. | 0.03% | Reduce -28.8% | 17,628 | $737K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -10.1% | 16,887 | $706K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +293.6% | 16,159 | $675K |
| Laidlaw Wealth Management LLC | 0.33% | Reduce -14.3% | 14,194 | $593K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -13.1% | 14,008 | $586K |
| Waverly Advisors, LLC | 0.01% | Add +8.3% | 13,807 | $577K |
| Private Advisor Group, LLC | 0.00% | Add +0.9% | 13,243 | $554K |
| Wells Fargo & Company | 0.00% | Reduce -51.6% | 12,715 | $531K |
| HT Partners LLC | 0.18% | Add +0.4% | 12,275 | $513K |
| SageView Advisory Group, LLC | 0.03% | Add +0.0% | 12,168 | $509K |
| Financial Freedom, LLC | 0.29% | Add +0.2% | 12,103 | $506K |
| Wealthspire Advisors, LLC | 0.01% | Add +14.3% | 11,984 | $501K |
| Mariner, LLC | 0.00% | Add +0.4% | 11,719 | $490K |
| Oak Family Advisors, LLC | 0.19% | Reduce -5.7% | 11,674 | $488K |
| 626 Financial, LLC | 0.28% | Reduce -25.3% | 11,570 | $484K |
| Spire Wealth Management | 0.02% | Reduce -48.5% | 11,489 | $480K |
| Frisch Financial Group, Inc. | 0.14% | Add +5.0% | 11,182 | $467K |
| Strategic Family Wealth Counselors, L.L.C. | 0.17% | Add +4.5% | 10,847 | $453K |
| StoneX Group Inc. | 0.04% | Reduce -10.2% | 10,817 | $452K |
| World Equity Group, Inc. | 0.13% | Reduce -19.7% | 10,696 | $447K |
| IHT Wealth Management, LLC | 0.02% | Reduce -12.8% | 10,630 | $444K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | Add +414.2% | 10,407 | $440K |
| Searle & Co. | 0.10% | Reduce -6.0% | 10,534 | $440K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -3.5% | 10,340 | $432K |
| GTS Securities LLC | 0.01% | New | 10,302 | $431K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -1.4% | 10,216 | $427K |
| Advisors Capital Management, LLC | 0.01% | Reduce -3.3% | 10,202 | $426K |
| Morgan Stanley | 0.00% | Reduce -0.3% | 10,174 | $425K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -27.1% | 10,119 | $423K |
| Equitable Holdings, Inc. | 0.00% | Add +1.0% | 9,936 | $415K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +3.7% | 9,805 | $410K |
| Joel Isaacson & Co., LLC | 0.02% | Add +0.3% | 8,912 | $373K |
| Intrua Financial, LLC | 0.06% | Add +5.0% | 8,400 | $351K |
| Valley National Advisers Inc. | 0.05% | Reduce -0.6% | 8,397 | $351K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -2.6% | 8,382 | $350K |
| AllSquare Wealth Management LLC | 0.21% | No change | 8,300 | $347K |
| Claro Advisors Inc. | 0.05% | Reduce -8.5% | 8,113 | $339K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -4.6% | 7,287 | $305K |
| Simplicity Wealth,LLC | 0.01% | Reduce -4.6% | 7,287 | $305K |
| SeaCrest Wealth Management, LLC | 0.03% | Add +0.1% | 7,168 | $300K |
| Envestnet Asset Management Inc. | 0.00% | Add +2.5% | 6,646 | $278K |
| Larson Financial Group LLC | 0.02% | Add +5.0% | 6,405 | $268K |
| Johnson Bixby & Associates, LLC | 0.04% | Reduce -28.3% | 6,334 | $265K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -0.8% | 6,311 | $264K |
| MML Investors Services, LLC | 0.00% | Reduce -33.8% | 6,046 | $253K |
| American Institute for Advanced Investment Management, LLP | 0.18% | Reduce -52.4% | 5,775 | $241K |
| Valley Financial Group, Inc. | 0.18% | Add +1.9% | 5,726 | $239K |
| BlackRock Inc. | 0.00% | New | 5,700 | $238K |
| Avantax Advisory Services, Inc. | 0.00% | Add +3.5% | 5,548 | $232K |
| Strategic Blueprint, LLC | 0.02% | Add +0.1% | 5,382 | $225K |
| Scotia Capital Inc. | 0.00% | Add +0.4% | 5,291 | $221K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +1.7% | 5,183 | $217K |
| Symphony Financial Services, Inc. | 0.19% | — | 4,997 | $216K |
| Wealthfront Advisers LLC | 0.00% | Reduce -8.4% | 5,158 | $216K |
| Beaumont Financial Advisors, LLC | 0.02% | Add +0.1% | 5,153 | $215K |
| Arete Wealth Advisors, LLC | 0.02% | New | 5,145 | $215K |
| Resolute Wealth Strategies, LLC | 0.12% | Reduce -3.9% | 5,083 | $212K |
| Tradition Wealth Management, LLC | 0.02% | New | 5,008 | $209K |
| Mercer Global Advisors Inc. | 0.00% | New | 4,997 | $209K |
| Millennium Management | 0.00% | New | 4,857 | $203K |
| Cwm, LLC | 0.00% | Reduce -0.3% | 4,070 | $170K |
| FMR LLC | 0.00% | Add +36.1% | 3,971 | $166K |
| Armstrong Advisory Group, Inc. | 0.01% | Add +31.0% | 3,940 | $165K |
| Acima Private Wealth, LLC | 0.05% | No change | 3,473 | $145K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.2% | 2,966 | $124K |
| Comerica Bank | 0.00% | No change | 2,482 | $104K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.2% | 2,454 | $103K |
"% of holder's portfolio" is UFOX's weight in each manager's 13F, not the share of Defiance Space and Connectiv the manager owns.