Defiance Space and ConnectivUFOXETF
13F holders, Q4 2024 (December 31)158holders +8
12new positions
10sold out
1famous investor
$47.65avg. 13F price*
At the end of Q4 2024, 158 institutions reported holding Defiance Space and Connectiv (UFOX) in their 13F filings, up 8 from Q3 2024. 12 opened new positions and 10 sold out. The largest holders were Stonebridge Financial Group, LLC ($12.6M), LPL Financial LLC ($12.4M) and Commonwealth Equity Services, LLC ($9.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Defiance Space and Connectiv
- Filed as
- ETF SER SOLUTIONS (Q4 2024)
- CUSIP
- 26922A289
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $3.1M |
| Exits | 10 | $445K |
All 13F filers, Q3 2024 → Q4 2024: 119,220 shares bought and 256,473 shares sold, net −137,253 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 158 holders
| Stonebridge Financial Group, LLC | 1.39% | — | 264,554 | $12.6M |
| LPL Financial LLC | 0.01% | Reduce -2.8% | 260,707 | $12.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -5.2% | 200,074 | $9.5M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -6.0% | 189,120 | $9.0M |
| Cetera Investment Advisers | 0.01% | Add +1.4% | 124,789 | $5.9M |
| Kwmg, LLC | 0.51% | Reduce -4.1% | 103,383 | $4.9M |
| Raymond James Financial Inc. | 0.00% | — | 98,280 | $4.7M |
| UBS Group AG | 0.00% | Reduce -11.2% | 95,448 | $4.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +51.1% | 75,135 | $3.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -0.1% | 62,416 | $3.0M |
| Advantage Trust Co | 1.46% | Reduce -14.3% | 52,170 | $2.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.9% | 51,294 | $2.4M |
| Rockefeller Capital Management L.P. | 0.01% | Add +0.0% | 48,442 | $2.3M |
| NORTHSTAR ASSET MANAGEMENT Co | 0.51% | Reduce -1.1% | 46,675 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -25.4% | 43,884 | $2.1M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -6.7% | 38,252 | $1.8M |
| Baird Financial Group, Inc. | 0.00% | Add +0.8% | 30,762 | $1.5M |
| Aptus Capital Advisors, LLC | 0.02% | Add +0.0% | 26,777 | $1.3M |
| Guardian Wealth Advisors, LLC / NC | 0.10% | No change | 26,671 | $1.3M |
| Stifel Financial Corp. | 0.00% | Reduce -8.4% | 26,649 | $1.3M |
| Bank of America Corp. | 0.00% | Add +6.3% | 24,531 | $1.2M |
| Citigroup Inc. | 0.00% | Add +0.3% | 21,732 | $1.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +75.3% | 20,948 | $998K |
| Royal Bank of Canada | 0.00% | Reduce -41.6% | 20,949 | $998K |
| Wedbush Securities Inc. | 0.03% | Reduce -1.7% | 17,553 | $836K |
| Harbour Investments, Inc. | 0.02% | Add +0.1% | 17,409 | $830K |
| Oak Family Advisors, LLC | 0.30% | Add +39.6% | 16,344 | $779K |
| Advisory Services Network, LLC | 0.01% | Reduce -23.3% | 15,883 | $757K |
| HUB Investment Partners, LLC | 0.03% | Reduce -13.7% | 15,594 | $743K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.7% | 15,301 | $729K |
| Vontobel Holding Ltd. | 0.00% | Reduce -9.6% | 15,100 | $720K |
| Creative Planning | 0.00% | Reduce -3.9% | 14,444 | $688K |
| Waverly Advisors, LLC | 0.01% | Add +8.1% | 13,822 | $659K |
| Laidlaw Wealth Management LLC | 0.27% | Reduce -5.6% | 12,988 | $619K |
| SageView Advisory Group, LLC | 0.03% | Add +2.9% | 12,520 | $597K |
| Citadel Advisors | 0.00% | Reduce -68.2% | 12,190 | $581K |
| Financial Freedom, LLC | 0.30% | Add +0.1% | 12,136 | $578K |
| Independent Advisor Alliance | 0.01% | New | 12,022 | $573K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | New | 11,843 | $564K |
| Apollon Wealth Management, LLC | 0.01% | Add +12.0% | 11,447 | $545K |
| Strategic Family Wealth Counselors, L.L.C. | 0.18% | Add +4.7% | 11,380 | $542K |
| HT Partners LLC | 0.18% | No change | 11,337 | $540K |
| Frisch Financial Group, Inc. | 0.16% | Reduce -2.7% | 10,884 | $519K |
| Mariner, LLC | 0.00% | Reduce -4.8% | 10,837 | $516K |
| Searle & Co. | 0.14% | No change | 10,534 | $502K |
| World Equity Group, Inc. | 0.11% | No change | 10,816 | $499K |
| Jane Street Group, LLC | 0.00% | Reduce -70.3% | 10,412 | $496K |
| Oppenheimer & Co. Inc. | 0.01% | No change | 10,340 | $493K |
| Advisors Capital Management, LLC | 0.01% | Reduce -5.1% | 9,699 | $462K |
| Intrua Financial, LLC | 0.07% | Add +0.2% | 9,110 | $434K |
| StoneX Group Inc. | 0.02% | Reduce -4.7% | 9,040 | $431K |
| IHT Wealth Management, LLC | 0.01% | Reduce -6.2% | 9,002 | $429K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -4.3% | 8,955 | $427K |
| Joel Isaacson & Co., LLC | 0.02% | Add +0.2% | 8,949 | $426K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 8,838 | $421K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.3% | 8,543 | $407K |
| Valley National Advisers Inc. | 0.07% | No change | 8,397 | $400K |
| Ameriprise Financial Inc. | 0.00% | Add +3.8% | 8,195 | $390K |
| Morgan Stanley | 0.00% | Reduce -9.2% | 8,193 | $390K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -6.0% | 8,112 | $387K |
| Private Advisor Group, LLC | 0.00% | Reduce -40.0% | 8,012 | $382K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | Reduce -25.6% | 7,638 | $364K |
| AllSquare Wealth Management LLC | 0.21% | Reduce -2.9% | 7,575 | $361K |
| Wealthspire Advisors, LLC | 0.00% | No change | 7,505 | $358K |
| Bleakley Financial Group, LLC | 0.01% | Add +0.1% | 7,298 | $348K |
| SeaCrest Wealth Management, LLC | 0.04% | Add +0.1% | 7,073 | $337K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -24.9% | 6,917 | $330K |
| Claro Advisors Inc. | 0.04% | Reduce -10.0% | 6,897 | $329K |
| Snowden Capital Advisors LLC | 0.01% | Add +6.3% | 6,793 | $324K |
| Larson Financial Group LLC | 0.02% | Add +0.6% | 6,759 | $322K |
| Scotia Capital Inc. | 0.00% | Add +19.5% | 6,335 | $302K |
| 626 Financial, LLC | 0.16% | Reduce -27.6% | 6,260 | $298K |
| FMR LLC | 0.00% | Add +0.7% | 6,002 | $286K |
| Avantax Advisory Services, Inc. | 0.00% | Add +6.7% | 5,918 | $282K |
| Wealthfront Advisers LLC | 0.00% | Add +5.8% | 5,885 | $280K |
| MML Investors Services, LLC | 0.00% | Add +1.5% | 5,515 | $263K |
| Valley Financial Group, Inc. | 0.18% | Reduce -4.5% | 5,460 | $260K |
| Strategic Blueprint, LLC | 0.02% | Reduce -0.5% | 5,349 | $255K |
| Tradition Wealth Management, LLC | 0.02% | Add +4.1% | 5,218 | $249K |
| Arete Wealth Advisors, LLC | 0.02% | Add +8.6% | 5,170 | $246K |
| Beaumont Financial Advisors, LLC | 0.02% | Add +0.0% | 5,158 | $246K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -6.7% | 4,733 | $242K |
| Insight Inv LLC | 0.16% | New | 4,847 | $231K |
| Resolute Wealth Strategies, LLC | 0.12% | Reduce -4.9% | 4,840 | $231K |
| RFG Advisory, LLC | 0.01% | No change | 4,761 | $227K |
| American Institute for Advanced Investment Management, LLP | 0.17% | Reduce -19.1% | 4,675 | $223K |
| Equitable Holdings, Inc. | 0.00% | Reduce -4.3% | 4,461 | $213K |
| New Wave Wealth Advisors LLC | 0.09% | New | 4,457 | $212K |
| JPMorgan Chase & Co. | 0.00% | Add +1.3% | 4,435 | $211K |
| AE Wealth Management LLC | 0.00% | New | 4,429 | $211K |
| Wealthstar Advisors, LLC | 0.09% | — | 4,421 | $211K |
| Csenge Advisory Group | 0.01% | New | 4,373 | $208K |
| Eagle Wealth Strategies LLC | 0.15% | New | 4,322 | $206K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 4,293 | $205K |
| Cwm, LLC | 0.00% | Add +3.3% | 4,203 | $200K |
| Armstrong Advisory Group, Inc. | 0.01% | Reduce -1.6% | 3,877 | $185K |
| Acima Private Wealth, LLC | 0.06% | No change | 3,473 | $165K |
| Spire Wealth Management | 0.00% | Reduce -7.6% | 3,018 | $144K |
| MAI Capital Management | 0.00% | New | 2,971 | $142K |
| US Bancorp \de | 0.00% | Add +4663.9% | 2,906 | $138K |
"% of holder's portfolio" is UFOX's weight in each manager's 13F, not the share of Defiance Space and Connectiv the manager owns.