Defiance Space and ConnectivUFOXETF
13F holders, Q3 2024 (September 30)150holders −11
11new positions
18sold out
1famous investor
$42.14avg. 13F price*
At the end of Q3 2024, 150 institutions reported holding Defiance Space and Connectiv (UFOX) in their 13F filings, down 11 from Q2 2024. 11 opened new positions and 18 sold out. The largest holders were LPL Financial LLC ($11.6M), Commonwealth Equity Services, LLC ($9.2M) and PNC Financial Services Group, Inc. ($8.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Defiance Space and Connectiv
- Filed as
- ETF SER SOLUTIONS (Q3 2024)
- CUSIP
- 26922A289
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $661K |
| Exits | 18 | $11.1M |
All 13F filers, Q2 2024 → Q3 2024: 182,801 shares bought and 392,797 shares sold, net −209,996 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 150 holders
| LPL Financial LLC | 0.01% | Reduce -3.6% | 268,124 | $11.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.6% | 210,969 | $9.2M |
| PNC Financial Services Group, Inc. | 0.01% | No change | 201,132 | $8.7M |
| Cetera Investment Advisers | 0.01% | Reduce -10.1% | 123,068 | $5.3M |
| Kwmg, LLC | 0.47% | Add +0.0% | 107,781 | $4.7M |
| UBS Group AG | 0.00% | Add +11.3% | 107,466 | $4.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -13.9% | 62,459 | $2.7M |
| Advantage Trust Co | 1.79% | Add +1.4% | 60,881 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | Add +188.3% | 58,794 | $2.6M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -11.0% | 57,663 | $2.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.9% | 52,260 | $2.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +45.2% | 49,721 | $2.2M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.7% | 48,441 | $2.1M |
| NORTHSTAR ASSET MANAGEMENT Co | 0.47% | Reduce -0.7% | 47,175 | $2.0M |
| Raymond James & Associates | 0.00% | Reduce -3.1% | 45,557 | $2.0M |
| OneDigital Investment Advisors LLC | 0.02% | Add +1.6% | 41,004 | $1.8M |
| Citadel Advisors | 0.00% | Reduce -9.2% | 38,277 | $1.7M |
| Royal Bank of Canada | 0.00% | Add +66.4% | 35,862 | $1.6M |
| Jane Street Group, LLC | 0.00% | Add +15.2% | 35,035 | $1.5M |
| Baird Financial Group, Inc. | 0.00% | Reduce -4.6% | 30,505 | $1.3M |
| Stifel Financial Corp. | 0.00% | Reduce -0.7% | 29,096 | $1.3M |
| Crosspoint Financial, LLC | 4.07% | Reduce -19.7% | 27,330 | $1.2M |
| Aptus Capital Advisors, LLC | 0.02% | No change | 26,776 | $1.2M |
| Guardian Wealth Advisors, LLC / NC | 0.13% | No change | 26,671 | $1.2M |
| Bank of America Corp. | 0.00% | Add +0.2% | 23,067 | $1.0M |
| Citigroup Inc. | 0.00% | Add +8.1% | 21,667 | $940K |
| Advisory Services Network, LLC | 0.02% | No change | 20,720 | $866K |
| HUB Investment Partners, LLC | 0.03% | Reduce -5.8% | 18,078 | $784K |
| Wedbush Securities Inc. | 0.03% | Add +1.3% | 17,853 | $774K |
| Harbour Investments, Inc. | 0.02% | Reduce -4.7% | 17,401 | $755K |
| Vontobel Holding Ltd. | 0.00% | Reduce -7.2% | 16,700 | $724K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -10.0% | 15,193 | $659K |
| Creative Planning | 0.00% | Reduce -26.1% | 15,029 | $652K |
| Laidlaw Wealth Management LLC | 0.30% | Reduce -3.1% | 13,757 | $597K |
| Private Advisor Group, LLC | 0.00% | Add +0.8% | 13,348 | $579K |
| Waverly Advisors, LLC | 0.01% | Reduce -7.4% | 12,785 | $555K |
| SageView Advisory Group, LLC | 0.03% | Add +0.0% | 12,169 | $528K |
| Financial Freedom, LLC | 0.28% | Add +0.1% | 12,120 | $526K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -14.7% | 11,949 | $518K |
| Oak Family Advisors, LLC | 0.18% | Add +0.3% | 11,711 | $508K |
| Mariner, LLC | 0.00% | Reduce -2.9% | 11,383 | $494K |
| HT Partners LLC | 0.17% | Reduce -7.6% | 11,337 | $492K |
| Frisch Financial Group, Inc. | 0.15% | Add +0.1% | 11,191 | $485K |
| Strategic Family Wealth Counselors, L.L.C. | 0.16% | Add +0.2% | 10,865 | $471K |
| World Equity Group, Inc. | 0.17% | Add +1.1% | 10,816 | $469K |
| Searle & Co. | 0.11% | No change | 10,534 | $457K |
| Oppenheimer & Co. Inc. | 0.01% | No change | 10,340 | $449K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | Reduce -1.3% | 10,272 | $446K |
| Apollon Wealth Management, LLC | 0.01% | Add +0.0% | 10,217 | $443K |
| Advisors Capital Management, LLC | 0.01% | Add +0.1% | 10,217 | $443K |
| IHT Wealth Management, LLC | 0.01% | Reduce -9.7% | 9,601 | $416K |
| StoneX Group Inc. | 0.03% | Reduce -12.3% | 9,481 | $411K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -4.6% | 9,355 | $406K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -43.0% | 9,204 | $399K |
| Intrua Financial, LLC | 0.06% | Add +8.2% | 9,090 | $394K |
| Morgan Stanley | 0.00% | Reduce -11.3% | 9,025 | $392K |
| Joel Isaacson & Co., LLC | 0.02% | Add +0.2% | 8,931 | $387K |
| Envestnet Asset Management Inc. | 0.00% | Add +34.4% | 8,929 | $387K |
| 626 Financial, LLC | 0.21% | Reduce -25.3% | 8,642 | $375K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +36.7% | 8,629 | $374K |
| Valley National Advisers Inc. | 0.07% | No change | 8,397 | $364K |
| Ameriprise Financial Inc. | 0.00% | New | 7,895 | $342K |
| AllSquare Wealth Management LLC | 0.19% | Reduce -6.0% | 7,800 | $338K |
| Claro Advisors Inc. | 0.04% | Reduce -5.5% | 7,663 | $332K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -37.4% | 7,505 | $326K |
| Bleakley Financial Group, LLC | 0.01% | Add +0.1% | 7,293 | $316K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -1.4% | 7,068 | $307K |
| Larson Financial Group LLC | 0.02% | Add +4.9% | 6,718 | $291K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -23.8% | 6,388 | $277K |
| FMR LLC | 0.00% | Add +50.1% | 5,961 | $259K |
| American Institute for Advanced Investment Management, LLP | 0.18% | No change | 5,775 | $251K |
| Valley Financial Group, Inc. | 0.17% | Reduce -0.1% | 5,720 | $248K |
| Wealthfront Advisers LLC | 0.00% | Add +7.8% | 5,562 | $241K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -0.0% | 5,546 | $241K |
| MML Investors Services, LLC | 0.00% | Reduce -10.1% | 5,435 | $236K |
| Strategic Blueprint, LLC | 0.01% | Reduce -0.1% | 5,374 | $233K |
| Scotia Capital Inc. | 0.00% | Add +0.2% | 5,302 | $230K |
| Beaumont Financial Advisors, LLC | 0.02% | Add +0.1% | 5,156 | $224K |
| Resolute Wealth Strategies, LLC | 0.11% | Add +0.1% | 5,087 | $221K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -2.1% | 5,072 | $220K |
| Tradition Wealth Management, LLC | 0.02% | Add +0.1% | 5,013 | $217K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.1% | 5,002 | $213K |
| RFG Advisory, LLC | 0.01% | New | 4,761 | $207K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -7.5% | 4,760 | $206K |
| Equitable Holdings, Inc. | 0.00% | Reduce -53.1% | 4,661 | $202K |
| JPMorgan Chase & Co. | 0.00% | Add +133.3% | 4,377 | $190K |
| Cwm, LLC | 0.00% | No change | 4,070 | $177K |
| Armstrong Advisory Group, Inc. | 0.01% | Add +0.1% | 3,942 | $171K |
| Acima Private Wealth, LLC | 0.05% | No change | 3,473 | $151K |
| Wells Fargo & Company | 0.00% | Reduce -74.2% | 3,284 | $142K |
| Spire Wealth Management | 0.00% | Reduce -71.6% | 3,267 | $142K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -13.1% | 2,577 | $112K |
| Comerica Bank | 0.00% | No change | 2,482 | $108K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.1% | 2,457 | $107K |
| PSI Advisors, LLC | 0.03% | Add +0.7% | 2,321 | $101K |
| Fifth Third Bancorp | 0.00% | Reduce -3.4% | 2,015 | $87K |
| NewEdge Advisors, LLC | 0.00% | Add +0.1% | 1,861 | $81K |
| Smithfield Trust Co | 0.00% | No change | 1,830 | $79K |
| Voisard Asset Management Group, Inc. | 0.03% | No change | 1,755 | $76K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,617 | $70K |
"% of holder's portfolio" is UFOX's weight in each manager's 13F, not the share of Defiance Space and Connectiv the manager owns.