Defiance Space and ConnectivUFOXETF
13F holders, Q2 2025 (June 30)151holders +11
21new positions
12sold out
$52.78avg. 13F price*
At the end of Q2 2025, 151 institutions reported holding Defiance Space and Connectiv (UFOX) in their 13F filings, up 11 from Q1 2025. 21 opened new positions and 12 sold out. The largest holders were LPL Financial LLC ($14.8M), Commonwealth Equity Services, LLC ($9.8M) and Cetera Investment Advisers ($7.0M).
- Company
- Defiance Space and Connectiv
- Filed as
- ETF SER SOLUTIONS (Q2 2025)
- CUSIP
- 26922A289
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $3.5M |
| Exits | 12 | $1.9M |
All 13F filers, Q1 2025 → Q2 2025: 147,650 shares bought and 181,594 shares sold, net −33,944 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 151 holders
| LPL Financial LLC | 0.01% | Add +8.3% | 281,075 | $14.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -4.3% | 186,687 | $9.8M |
| Cetera Investment Advisers | 0.01% | Reduce -4.8% | 131,836 | $7.0M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -21.6% | 123,912 | $6.5M |
| UBS Group AG | 0.00% | Add +13.2% | 108,214 | $5.7M |
| Kwmg, LLC | 0.51% | Add +0.9% | 103,697 | $5.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -7.9% | 92,587 | $4.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +4.3% | 70,360 | $3.7M |
| Fischer Investment Strategies, LLC | 2.46% | Add +48.7% | 69,515 | $3.7M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.3% | 48,192 | $2.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -10.1% | 45,891 | $2.4M |
| NORTHSTAR ASSET MANAGEMENT Co | 0.48% | Reduce -8.5% | 39,725 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -25.0% | 38,600 | $2.0M |
| Advantage Trust Co | 0.98% | Reduce -3.9% | 37,660 | $2.0M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -2.6% | 35,925 | $1.9M |
| Baird Financial Group, Inc. | 0.00% | Add +3.5% | 31,906 | $1.7M |
| Stifel Financial Corp. | 0.00% | Reduce -1.6% | 30,093 | $1.6M |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -0.8% | 26,577 | $1.4M |
| Guardian Wealth Advisors, LLC / NC | 0.10% | Reduce -0.8% | 26,471 | $1.4M |
| Citigroup Inc. | 0.00% | Add +10.2% | 24,697 | $1.3M |
| Bank of America Corp. | 0.00% | Reduce -2.9% | 24,106 | $1.3M |
| Royal Bank of Canada | 0.00% | Reduce -3.6% | 23,080 | $1.2M |
| Crosspoint Financial, LLC | 3.09% | No change | 21,895 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -43.5% | 21,441 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -4.0% | 19,218 | $1.0M |
| Harbour Investments, Inc. | 0.02% | Reduce -0.5% | 17,255 | $910K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Add +8.2% | 15,560 | $821K |
| Creative Planning | 0.00% | Reduce -2.7% | 15,410 | $813K |
| Advisory Services Network, LLC | 0.01% | Reduce -5.8% | 14,333 | $777K |
| Oak Family Advisors, LLC | 0.28% | Add +0.0% | 14,417 | $761K |
| Wedbush Securities Inc. | 0.03% | Reduce -21.6% | 14,153 | $747K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.3% | 13,899 | $733K |
| Vontobel Holding Ltd. | 0.00% | No change | 13,760 | $726K |
| Financial Freedom, LLC | 0.38% | Add +6.2% | 13,443 | $709K |
| SageView Advisory Group, LLC | 0.03% | No change | 13,006 | $709K |
| Waverly Advisors, LLC | 0.01% | Reduce -1.8% | 13,372 | $706K |
| Oppenheimer & Co. Inc. | 0.01% | Add +29.0% | 13,340 | $704K |
| Moran Wealth Management, LLC | 0.02% | Add +90.1% | 12,014 | $634K |
| Strategic Family Wealth Counselors, L.L.C. | 0.17% | Add +0.1% | 11,406 | $602K |
| Searle & Co. | 0.16% | No change | 10,534 | $556K |
| World Equity Group, Inc. | 0.15% | Add +0.2% | 10,498 | $554K |
| HT Partners LLC | 0.17% | No change | 10,345 | $546K |
| Mariner, LLC | 0.00% | Reduce -4.8% | 9,726 | $513K |
| Morgan Stanley | 0.00% | Add +1.5% | 9,689 | $511K |
| GAMMA Investing LLC | 0.03% | Reduce -2.4% | 9,617 | $507K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -13.8% | 9,533 | $503K |
| Frisch Financial Group, Inc. | 0.12% | Add +0.1% | 9,410 | $496K |
| Intrua Financial, LLC | 0.07% | No change | 9,110 | $481K |
| Joel Isaacson & Co., LLC | 0.02% | Add +0.1% | 8,968 | $473K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +2.9% | 8,852 | $467K |
| Valley National Advisers Inc. | 0.07% | Reduce -3.3% | 8,397 | $443K |
| IHT Wealth Management, LLC | 0.01% | Reduce -6.3% | 8,381 | $442K |
| Private Advisor Group, LLC | 0.00% | Add +3.0% | 8,148 | $430K |
| Larson Financial Group LLC | 0.02% | Add +12.1% | 7,872 | $415K |
| Snowden Capital Advisors LLC | 0.01% | Add +0.2% | 7,650 | $404K |
| HUB Investment Partners, LLC | 0.01% | Reduce -13.2% | 7,341 | $387K |
| Scotia Capital Inc. | 0.00% | Add +11.8% | 7,277 | $384K |
| Prospera Financial Services Inc | 0.01% | New | 7,242 | $383K |
| StoneX Group Inc. | 0.02% | Reduce -11.1% | 6,589 | $348K |
| SeaCrest Wealth Management, LLC | 0.04% | Reduce -7.0% | 6,582 | $347K |
| AllSquare Wealth Management LLC | 0.18% | Reduce -19.8% | 6,075 | $321K |
| Milestones Private Investment Advisors LLC | 0.23% | — | 5,792 | $306K |
| MML Investors Services, LLC | 0.00% | Reduce -0.9% | 5,566 | $294K |
| FMR LLC | 0.00% | Reduce -4.8% | 5,491 | $290K |
| Wealthfront Advisers LLC | 0.00% | Add +5.0% | 5,308 | $280K |
| Tradition Wealth Management, LLC | 0.02% | Add +0.1% | 5,228 | $276K |
| Beaumont Financial Advisors, LLC | 0.02% | Add +0.1% | 5,163 | $272K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 5,010 | $270K |
| Valley Financial Group, Inc. | 0.16% | Reduce -4.6% | 5,018 | $265K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -6.8% | 4,825 | $255K |
| Jane Street Group, LLC | 0.00% | Reduce -57.1% | 4,792 | $253K |
| Symphony Financial Services, Inc. | 0.15% | New | 4,784 | $253K |
| Claro Advisors Inc. | 0.04% | Reduce -24.9% | 4,780 | $252K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -49.5% | 4,729 | $249K |
| Insight Inv LLC | 0.16% | New | 4,619 | $244K |
| Resolute Wealth Strategies, LLC | 0.13% | Reduce -4.6% | 4,619 | $244K |
| 626 Financial, LLC | 0.11% | New | 4,592 | $242K |
| Equitable Holdings, Inc. | 0.00% | New | 4,528 | $239K |
| Strategic Blueprint, LLC | 0.01% | Reduce -13.7% | 4,448 | $235K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -9.3% | 4,445 | $235K |
| Wealthstar Advisors, LLC | 0.09% | New | 4,421 | $233K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -28.5% | 4,391 | $232K |
| Eagle Wealth Strategies LLC | 0.13% | New | 4,338 | $229K |
| Cwm, LLC | 0.00% | No change | 4,203 | $222K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 4,112 | $217K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +15.7% | 4,054 | $214K |
| Retirement Planning Group, LLC / NY | 0.19% | New | 4,026 | $212K |
| Palumbo Wealth Management LLC | 0.07% | New | 4,000 | $211K |
| AE Wealth Management LLC | 0.00% | Add +0.1% | 3,999 | $211K |
| Armstrong Advisory Group, Inc. | 0.02% | Add +0.1% | 3,882 | $205K |
| American Institute for Advanced Investment Management, LLP | 0.14% | New | 3,875 | $204K |
| Elevate Wealth Advisory, Inc. | 0.14% | New | 3,852 | $203K |
| Gould Asset Management LLC | 0.04% | New | 3,800 | $200K |
| Acima Private Wealth, LLC | 0.06% | No change | 3,473 | $183K |
| Spire Wealth Management | 0.01% | Add +0.1% | 3,386 | $179K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +20.5% | 3,117 | $164K |
| Dunhill Financial, LLC | 0.04% | Add +3141.4% | 2,820 | $149K |
| National Bank of Canada | 0.00% | No change | 2,618 | $138K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.1% | 2,466 | $130K |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.7% | 1,878 | $99K |
| Smithfield Trust Co | 0.00% | No change | 1,830 | $97K |
| NewEdge Advisors, LLC | 0.00% | Add +0.1% | 1,718 | $91K |
| MAI Capital Management | 0.00% | Add +7.2% | 1,583 | $84K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 1,355 | $71K |
| Crews Bank & Trust | 0.01% | No change | 1,250 | $66K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -21.2% | 1,117 | $59K |
| Fifth Third Bancorp | 0.00% | No change | 1,095 | $58K |
| Parallel Advisors, LLC | 0.00% | No change | 896 | $47K |
| Arax Advisory Partners | 0.00% | New | 890 | $47K |
| Innovative Advisory Group, LLC | 0.04% | Reduce -0.6% | 880 | $46K |
| Transce3nd, LLC | 0.02% | No change | 829 | $44K |
| Cypress Capital Management LLC (WY) | 0.04% | New | 773 | $41K |
| Bank of Montreal | 0.00% | No change | 765 | $40K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 740 | $39K |
| Global Retirement Partners, LLC | 0.00% | — | 658 | $35K |
| Howe & Rusling Inc. | 0.00% | New | 600 | $32K |
| Principal Securities, Inc. | 0.00% | Reduce -27.3% | 600 | $32K |
| Anchor Investment Management, LLC | 0.00% | No change | 575 | $30K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -0.6% | 528 | $28K |
| Creative Financial Designs Inc. | 0.00% | No change | 524 | $28K |
| DHJJ Financial Advisors, Ltd. | 0.01% | New | 500 | $26K |
| Ameriflex Group, Inc. | 0.01% | No change | 500 | $26K |
| Lanark Financial, Inc. | 0.00% | Add +0.2% | 508 | $26K |
| Concord Wealth Partners | 0.00% | Add +0.2% | 427 | $23K |
| CoreCap Advisors, LLC | 0.00% | Reduce -0.2% | 425 | $22K |
| Front Row Advisors LLC | 0.01% | No change | 400 | $21K |
| Crewe Advisors LLC | 0.00% | No change | 400 | $21K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 400 | $21K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 355 | $19K |
| AdvisorNet Financial, Inc | 0.00% | No change | 278 | $15K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 250 | $13K |
| Wells Fargo & Company | 0.00% | Reduce -89.8% | 249 | $13K |
| Atlantic Union Bankshares Corp | 0.00% | New | 229 | $12K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -16.8% | 208 | $11K |
| Allworth Financial LP | 0.00% | No change | 204 | $11K |
| Scarborough Advisors, LLC | 0.00% | New | 200 | $11K |
| Parkside Financial Bank & Trust | 0.00% | No change | 195 | $10K |
| Golden State Wealth Management, LLC | 0.00% | No change | 163 | $9K |
| Sunbelt Securities, Inc. | 0.00% | No change | 162 | $8K |
| US Bancorp \de | 0.00% | Reduce -95.0% | 146 | $8K |
| McIlrath & Eck, LLC | 0.00% | No change | 125 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -91.3% | 106 | $6K |
| Russell Investments Group, Ltd. | 0.00% | No change | 100 | $5K |
| Creekmur Asset Management LLC | 0.00% | Reduce -50.0% | 98 | $5K |
| AlphaCore Capital LLC | 0.00% | New | 64 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 45 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +6.5% | 33 | $2K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 20 | $1K |
| IFP Advisors, Inc | 0.00% | Reduce -80.7% | 18 | $950 |
| Your Advocates Ltd., LLP | 0.00% | Add +0.0% | 10 | $532 |
| West Branch Capital LLC | 0.00% | No change | 4 | $197 |
"% of holder's portfolio" is UFOX's weight in each manager's 13F, not the share of Defiance Space and Connectiv the manager owns.