Defiance Space and ConnectivUFOXETF
13F holders, Q1 2025 (March 31)140holders −18
8new positions
23sold out
1famous investor
$42.51avg. 13F price*
At the end of Q1 2025, 140 institutions reported holding Defiance Space and Connectiv (UFOX) in their 13F filings, down 18 from Q4 2024. 8 opened new positions and 23 sold out. The largest holders were LPL Financial LLC ($11.0M), Commonwealth Equity Services, LLC ($8.3M) and PNC Financial Services Group, Inc. ($6.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Defiance Space and Connectiv
- Filed as
- ETF SER SOLUTIONS (Q1 2025)
- CUSIP
- 26922A289
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $3.0M |
| Exits | 23 | $5.2M |
All 13F filers, Q4 2024 → Q1 2025: 106,148 shares bought and 488,120 shares sold, net −381,972 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 140 holders
| LPL Financial LLC | 0.00% | Reduce -0.4% | 259,591 | $11.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.5% | 195,056 | $8.3M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -16.5% | 158,000 | $6.7M |
| Cetera Investment Advisers | 0.01% | Add +11.0% | 138,561 | $5.9M |
| Kwmg, LLC | 0.44% | Reduce -0.6% | 102,803 | $4.4M |
| Raymond James Financial Inc. | 0.00% | Add +2.3% | 100,487 | $4.3M |
| UBS Group AG | 0.00% | Add +0.2% | 95,616 | $4.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -10.2% | 67,470 | $2.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -17.6% | 51,457 | $2.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.5% | 51,024 | $2.2M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.3% | 48,317 | $2.1M |
| Fischer Investment Strategies, LLC | 1.46% | New | 46,740 | $2.0M |
| NORTHSTAR ASSET MANAGEMENT Co | 0.45% | Reduce -7.0% | 43,425 | $1.8M |
| Advantage Trust Co | 1.01% | Reduce -24.9% | 39,180 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -13.6% | 37,934 | $1.6M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -3.5% | 36,897 | $1.6M |
| Baird Financial Group, Inc. | 0.00% | Add +0.2% | 30,831 | $1.3M |
| Stifel Financial Corp. | 0.00% | Add +14.8% | 30,593 | $1.3M |
| Aptus Capital Advisors, LLC | 0.01% | No change | 26,777 | $1.1M |
| Guardian Wealth Advisors, LLC / NC | 0.09% | No change | 26,671 | $1.1M |
| Bank of America Corp. | 0.00% | Add +1.2% | 24,826 | $1.1M |
| Royal Bank of Canada | 0.00% | Add +14.2% | 23,931 | $1.0M |
| Citigroup Inc. | 0.00% | Add +3.2% | 22,420 | $953K |
| Crosspoint Financial, LLC | 2.69% | — | 21,895 | $931K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -4.5% | 20,008 | $850K |
| Wedbush Securities Inc. | 0.03% | Add +2.9% | 18,053 | $767K |
| Harbour Investments, Inc. | 0.02% | Reduce -0.4% | 17,339 | $737K |
| Creative Planning | 0.00% | Add +9.6% | 15,834 | $673K |
| Advisory Services Network, LLC | 0.01% | Reduce -4.2% | 15,216 | $647K |
| Oak Family Advisors, LLC | 0.25% | Reduce -11.8% | 14,411 | $612K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Add +21.4% | 14,375 | $611K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -8.9% | 13,940 | $592K |
| Vontobel Holding Ltd. | 0.00% | Reduce -8.9% | 13,760 | $585K |
| Citadel Advisors | 0.00% | Add +12.6% | 13,728 | $583K |
| Waverly Advisors, LLC | 0.01% | Reduce -1.5% | 13,613 | $579K |
| SageView Advisory Group, LLC | 0.02% | Add +3.9% | 13,006 | $553K |
| Financial Freedom, LLC | 0.31% | Add +4.3% | 12,653 | $538K |
| Strategic Family Wealth Counselors, L.L.C. | 0.16% | Add +0.1% | 11,392 | $484K |
| Jane Street Group, LLC | 0.00% | Add +7.3% | 11,175 | $475K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -3.4% | 11,062 | $470K |
| Searle & Co. | 0.13% | No change | 10,534 | $448K |
| World Equity Group, Inc. | 0.13% | Reduce -3.1% | 10,476 | $445K |
| HT Partners LLC | 0.15% | Reduce -8.8% | 10,345 | $440K |
| Oppenheimer & Co. Inc. | 0.01% | No change | 10,340 | $439K |
| Mariner, LLC | 0.00% | Reduce -5.7% | 10,222 | $434K |
| GAMMA Investing LLC | 0.03% | New | 9,852 | $419K |
| Morgan Stanley | 0.00% | Add +16.5% | 9,542 | $406K |
| Frisch Financial Group, Inc. | 0.11% | Reduce -13.6% | 9,404 | $400K |
| Envestnet Asset Management Inc. | 0.00% | Add +9.5% | 9,357 | $398K |
| Intrua Financial, LLC | 0.06% | No change | 9,110 | $387K |
| Joel Isaacson & Co., LLC | 0.02% | Add +0.1% | 8,958 | $381K |
| IHT Wealth Management, LLC | 0.01% | Reduce -0.7% | 8,940 | $380K |
| Valley National Advisers Inc. | 0.07% | Add +3.4% | 8,683 | $369K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -3.9% | 8,602 | $366K |
| HUB Investment Partners, LLC | 0.01% | Reduce -45.8% | 8,454 | $359K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.3% | 7,912 | $336K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | Add +0.2% | 7,650 | $325K |
| Snowden Capital Advisors LLC | 0.01% | Add +12.4% | 7,634 | $324K |
| AllSquare Wealth Management LLC | 0.19% | No change | 7,575 | $322K |
| Wealthspire Advisors, LLC | 0.00% | No change | 7,505 | $319K |
| StoneX Group Inc. | 0.02% | Reduce -18.0% | 7,411 | $315K |
| SeaCrest Wealth Management, LLC | 0.03% | Add +0.1% | 7,077 | $301K |
| Larson Financial Group LLC | 0.01% | Add +3.9% | 7,023 | $298K |
| Scotia Capital Inc. | 0.00% | Add +2.8% | 6,509 | $277K |
| Claro Advisors Inc. | 0.04% | Reduce -7.8% | 6,362 | $270K |
| Moran Wealth Management, LLC | 0.01% | New | 6,320 | $269K |
| Avantax Advisory Services, Inc. | 0.00% | Add +3.7% | 6,139 | $261K |
| FMR LLC | 0.00% | Reduce -3.9% | 5,768 | $245K |
| MML Investors Services, LLC | 0.00% | Add +1.8% | 5,615 | $239K |
| Valley Financial Group, Inc. | 0.15% | Reduce -3.6% | 5,261 | $224K |
| Tradition Wealth Management, LLC | 0.02% | Add +0.1% | 5,223 | $222K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -36.2% | 5,175 | $220K |
| Beaumont Financial Advisors, LLC | 0.02% | Add +0.0% | 5,160 | $219K |
| Strategic Blueprint, LLC | 0.01% | Reduce -3.6% | 5,154 | $219K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -2.2% | 5,056 | $215K |
| Wealthfront Advisers LLC | 0.00% | Reduce -14.1% | 5,057 | $215K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 4,899 | $208K |
| Resolute Wealth Strategies, LLC | 0.11% | Add +0.1% | 4,843 | $206K |
| RFG Advisory, LLC | 0.01% | Add +0.0% | 4,762 | $202K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 3,877 | $185K |
| Cwm, LLC | 0.00% | No change | 4,203 | $179K |
| AE Wealth Management LLC | 0.00% | Reduce -9.8% | 3,996 | $170K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -49.3% | 3,504 | $149K |
| Acima Private Wealth, LLC | 0.05% | No change | 3,473 | $148K |
| Spire Wealth Management | 0.00% | Add +12.1% | 3,382 | $144K |
| US Bancorp \de | 0.00% | No change | 2,906 | $124K |
| National Bank of Canada | 0.00% | Reduce -4.6% | 2,618 | $111K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.1% | 2,586 | $110K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.1% | 2,463 | $105K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 2,440 | $104K |
| PSI Advisors, LLC | 0.03% | No change | 2,329 | $99K |
| JPMorgan Chase & Co. | 0.00% | Reduce -53.6% | 2,056 | $87K |
| Smithfield Trust Co | 0.00% | No change | 1,830 | $78K |
| NewEdge Advisors, LLC | 0.00% | Reduce -12.5% | 1,717 | $73K |
| MAI Capital Management | 0.00% | Reduce -50.3% | 1,477 | $63K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,417 | $60K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 1,355 | $58K |
| Crews Bank & Trust | 0.01% | No change | 1,250 | $53K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,224 | $52K |
| Fifth Third Bancorp | 0.00% | Reduce -8.0% | 1,095 | $47K |
| Stonebridge Financial Group, LLC | 0.00% | Reduce -99.6% | 1,000 | $43K |
| SVB Wealth LLC | 0.00% | New | 1,000 | $43K |
| Principal Securities, Inc. | 0.00% | Add +3.1% | 825 | $39K |
| Investors Research Corp | 0.01% | No change | 900 | $38K |
| Parallel Advisors, LLC | 0.00% | Add +0.1% | 896 | $38K |
| Innovative Advisory Group, LLC | 0.04% | No change | 885 | $38K |
| Transce3nd, LLC | 0.02% | No change | 829 | $35K |
| Bank of Montreal | 0.00% | No change | 765 | $33K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 740 | $31K |
| Anchor Investment Management, LLC | 0.00% | No change | 575 | $24K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 531 | $23K |
| Creative Financial Designs Inc. | 0.00% | No change | 524 | $22K |
| Ameriflex Group, Inc. | 0.01% | No change | 500 | $21K |
| Lanark Financial, Inc. | 0.00% | — | 507 | $21K |
| Concord Wealth Partners | 0.00% | Add +0.2% | 426 | $18K |
| CoreCap Advisors, LLC | 0.00% | No change | 426 | $18K |
| Front Row Advisors LLC | 0.01% | No change | 400 | $17K |
| Crewe Advisors LLC | 0.00% | No change | 400 | $17K |
| Brown Brothers Harriman & Co. | 0.00% | New | 400 | $17K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -77.5% | 355 | $15K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.4% | 278 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 250 | $11K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 250 | $11K |
| Sandy Spring Bank | 0.00% | No change | 229 | $10K |
| Allworth Financial LP | 0.00% | Reduce -60.7% | 204 | $8K |
| Creekmur Asset Management LLC | 0.00% | No change | 196 | $8K |
| Parkside Financial Bank & Trust | 0.00% | No change | 195 | $8K |
| Golden State Wealth Management, LLC | 0.00% | No change | 163 | $7K |
| Sunbelt Securities, Inc. | 0.00% | No change | 162 | $7K |
| McIlrath & Eck, LLC | 0.00% | No change | 125 | $5K |
| Continuum Advisory, LLC | 0.00% | Add +0.9% | 112 | $5K |
| Sachetta, LLC | 0.00% | No change | 109 | $5K |
| Russell Investments Group, Ltd. | 0.00% | No change | 100 | $4K |
| IFP Advisors, Inc | 0.00% | No change | 93 | $4K |
| Dunhill Financial, LLC | 0.00% | No change | 87 | $4K |
| Compass Wealth Management LLC | 0.00% | New | 52 | $2K |
| Bogart Wealth, LLC | 0.00% | No change | 45 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +24.0% | 31 | $1K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 20 | $850 |
| West Branch Capital LLC | 0.00% | No change | 4 | $179 |
"% of holder's portfolio" is UFOX's weight in each manager's 13F, not the share of Defiance Space and Connectiv the manager owns.