Defiance Space and ConnectivUFOXETF
13F holders, Q3 2025 (September 30)158holders +7
15new positions
9sold out
1famous investor
$61.98avg. 13F price*
At the end of Q3 2025, 158 institutions reported holding Defiance Space and Connectiv (UFOX) in their 13F filings, up 7 from Q2 2025. 15 opened new positions and 9 sold out. The largest holders were LPL Financial LLC ($17.1M), Cetera Investment Advisers ($8.3M) and Kwmg, LLC ($6.4M). 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 2025)
- CUSIP
- 26922A289
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $8.4M |
| Exits | 9 | $1.2M |
All 13F filers, Q2 2025 → Q3 2025: 223,626 shares bought and 301,564 shares sold, net −77,938 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 158 holders
| LPL Financial LLC | 0.01% | Reduce -1.2% | 277,652 | $17.1M |
| Cetera Investment Advisers | 0.01% | Add +2.0% | 134,539 | $8.3M |
| Kwmg, LLC | 0.56% | Reduce -0.0% | 103,657 | $6.4M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -18.2% | 101,312 | $6.2M |
| UBS Group AG | 0.00% | Reduce -6.5% | 101,169 | $6.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -50.3% | 92,831 | $5.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -4.4% | 88,526 | $5.5M |
| Summit Wealth Group LLC / Co. | 0.43% | New | 6,368 | $4.1M |
| Royal Bank of Canada | 0.00% | Add +149.8% | 57,644 | $3.6M |
| Rockefeller Capital Management L.P. | 0.01% | Add +1.1% | 48,704 | $3.0M |
| HighTower Advisors, LLC | 0.00% | Add +3.0% | 47,273 | $2.9M |
| NORTHSTAR ASSET MANAGEMENT Co | 0.52% | Reduce -0.5% | 39,525 | $2.4M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -0.1% | 35,872 | $2.2M |
| Advantage Trust Co | 0.99% | Reduce -5.6% | 35,560 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.4% | 33,800 | $2.0M |
| Baird Financial Group, Inc. | 0.00% | Add +1.9% | 32,512 | $2.0M |
| Financial Freedom, LLC | 0.95% | Add +129.3% | 30,829 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +36.6% | 29,295 | $1.8M |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -0.8% | 26,377 | $1.6M |
| Guardian Wealth Advisors, LLC / NC | 0.11% | Reduce -0.8% | 26,271 | $1.6M |
| Citigroup Inc. | 0.00% | Add +4.5% | 25,809 | $1.6M |
| Fischer Investment Strategies, LLC | 0.91% | Reduce -64.7% | 24,576 | $1.5M |
| Bank of America Corp. | 0.00% | Reduce -3.1% | 23,356 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +21.0% | 23,260 | $1.4M |
| Citadel Advisors | 0.00% | New | 22,363 | $1.4M |
| Crosspoint Financial, LLC | 3.32% | No change | 21,895 | $1.4M |
| Moran Wealth Management, LLC | 0.04% | Add +73.0% | 20,780 | $1.3M |
| Harbour Investments, Inc. | 0.02% | Add +1.0% | 17,421 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | New | 17,409 | $1.1M |
| Creative Planning | 0.00% | Add +5.1% | 16,195 | $999K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -77.6% | 15,783 | $973K |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Add +0.8% | 15,684 | $967K |
| Stifel Financial Corp. | 0.00% | Reduce -53.8% | 13,891 | $857K |
| Vontobel Holding Ltd. | 0.00% | No change | 13,760 | $849K |
| Waverly Advisors, LLC | 0.01% | Add +1.8% | 13,616 | $840K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.3% | 13,298 | $820K |
| Wedbush Securities Inc. | 0.03% | Reduce -7.1% | 13,153 | $811K |
| SageView Advisory Group, LLC | 0.03% | Add +0.0% | 13,007 | $802K |
| Oak Family Advisors, LLC | 0.26% | Reduce -10.1% | 12,958 | $799K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -3.0% | 12,940 | $798K |
| Strategic Family Wealth Counselors, L.L.C. | 0.18% | Add +0.1% | 11,415 | $704K |
| Searle & Co. | 0.17% | No change | 10,534 | $650K |
| Morgan Stanley | 0.00% | Add +8.5% | 10,514 | $649K |
| HT Partners LLC | 0.20% | No change | 10,345 | $638K |
| Mariner, LLC | 0.00% | Add +4.9% | 10,203 | $629K |
| Intrua Financial, LLC | 0.07% | Add +8.8% | 9,910 | $611K |
| Apollon Wealth Management, LLC | 0.01% | No change | 9,533 | $588K |
| GAMMA Investing LLC | 0.03% | Reduce -1.3% | 9,490 | $585K |
| Frisch Financial Group, Inc. | 0.14% | Add +0.0% | 9,414 | $581K |
| Joel Isaacson & Co., LLC | 0.02% | Add +0.1% | 8,975 | $554K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +113.3% | 8,647 | $533K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -5.7% | 8,352 | $515K |
| Larson Financial Group LLC | 0.02% | Add +5.3% | 8,292 | $511K |
| Private Advisor Group, LLC | 0.00% | No change | 8,148 | $503K |
| Snowden Capital Advisors LLC | 0.01% | Add +0.3% | 7,676 | $473K |
| Wealthfront Advisers LLC | 0.00% | Add +42.9% | 7,583 | $468K |
| Scotia Capital Inc. | 0.00% | Add +4.1% | 7,578 | $467K |
| Valley National Advisers Inc. | 0.07% | Reduce -13.2% | 7,290 | $449K |
| SeaCrest Wealth Management, LLC | 0.04% | Add +0.1% | 6,587 | $427K |
| Equitable Holdings, Inc. | 0.00% | Add +50.3% | 6,806 | $420K |
| Prospera Financial Services Inc | 0.01% | Reduce -6.8% | 6,753 | $417K |
| IHT Wealth Management, LLC | 0.01% | Reduce -22.1% | 6,525 | $402K |
| HUB Investment Partners, LLC | 0.01% | Reduce -13.3% | 6,365 | $393K |
| StoneX Group Inc. | 0.02% | Reduce -7.4% | 6,103 | $376K |
| AllSquare Wealth Management LLC | 0.20% | No change | 6,075 | $375K |
| Milestones Private Investment Advisors LLC | 0.24% | Add +0.1% | 5,795 | $357K |
| FMR LLC | 0.00% | Add +1.2% | 5,558 | $343K |
| Tradition Wealth Management, LLC | 0.02% | Reduce -0.2% | 5,217 | $322K |
| Beaumont Financial Advisors, LLC | 0.02% | Add +0.0% | 5,164 | $319K |
| MML Investors Services, LLC | 0.00% | Reduce -7.4% | 5,154 | $318K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +6.5% | 5,140 | $317K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.0% | 5,011 | $316K |
| NewEdge Advisors, LLC | 0.00% | Add +190.2% | 4,986 | $308K |
| Valley Financial Group, Inc. | 0.17% | Reduce -0.9% | 4,973 | $307K |
| Symphony Financial Services, Inc. | 0.16% | Add +0.8% | 4,820 | $297K |
| Claro Advisors Inc. | 0.04% | Reduce -1.1% | 4,725 | $291K |
| Resolute Wealth Strategies, LLC | 0.13% | Add +0.0% | 4,621 | $285K |
| 626 Financial, LLC | 0.12% | Add +0.0% | 4,594 | $283K |
| Cwm, LLC | 0.00% | Add +5.3% | 4,424 | $273K |
| Wealthstar Advisors, LLC | 0.11% | No change | 4,421 | $273K |
| Eagle Wealth Strategies LLC | 0.13% | Add +0.1% | 4,343 | $268K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -3.2% | 4,303 | $265K |
| Jane Street Group, LLC | 0.00% | Reduce -11.8% | 4,225 | $261K |
| Csenge Advisory Group | 0.01% | New | 4,126 | $254K |
| Retirement Planning Group, LLC / NY | 0.19% | No change | 4,026 | $248K |
| Palumbo Wealth Management LLC | 0.08% | Add +1224.8% | 52,993 | $247K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 3,679 | $243K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -4.2% | 3,939 | $243K |
| Armstrong Advisory Group, Inc. | 0.02% | Add +0.1% | 3,884 | $240K |
| American Institute for Advanced Investment Management, LLP | 0.16% | No change | 3,875 | $239K |
| Elevate Wealth Advisory, Inc. | 0.17% | No change | 3,852 | $238K |
| Gould Asset Management LLC | 0.04% | No change | 3,800 | $234K |
| AE Wealth Management LLC | 0.00% | Reduce -6.5% | 3,741 | $231K |
| AlphaStar Capital Management, LLC | 0.02% | New | 3,727 | $230K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 3,714 | $229K |
| Insight Inv LLC | 0.13% | Reduce -20.6% | 3,665 | $226K |
| Citizens Financial Group Inc. | 0.00% | New | 3,596 | $222K |
| Kirkwood Financial Services | 0.08% | — | 3,484 | $215K |
| Acima Private Wealth, LLC | 0.07% | No change | 3,473 | $214K |
| Sanctuary Advisors, LLC | 0.00% | New | 3,453 | $213K |
| Spire Wealth Management | 0.01% | Add +0.0% | 3,387 | $209K |
| Thoroughbred Financial Services, LLC | 0.01% | New | 3,361 | $207K |
| Kingswood Wealth Advisors, LLC | 0.01% | New | 3,337 | $206K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -3.4% | 3,011 | $186K |
| Dunhill Financial, LLC | 0.06% | Add +0.1% | 2,823 | $174K |
| Advisory Services Network, LLC | 0.00% | Reduce -81.0% | 2,731 | $168K |
| National Bank of Canada | 0.00% | No change | 2,618 | $161K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -5.1% | 2,341 | $144K |
| JPMorgan Chase & Co. | 0.00% | Add +3.5% | 1,944 | $120K |
| Smithfield Trust Co | 0.01% | No change | 1,830 | $113K |
| MAI Capital Management | 0.00% | No change | 1,583 | $98K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 1,355 | $84K |
| Crews Bank & Trust | 0.01% | No change | 1,250 | $77K |
| Pathway Financial Advisers, LLC | 0.02% | New | 1,227 | $76K |
| Fifth Third Bancorp | 0.00% | No change | 1,095 | $68K |
| Ameriflex Group, Inc. | 0.02% | Add +100.0% | 1,000 | $62K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -17.9% | 917 | $57K |
| Parallel Advisors, LLC | 0.00% | No change | 896 | $55K |
| Wells Fargo & Company | 0.00% | Add +249.0% | 869 | $54K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +50.8% | 796 | $49K |
| Innovative Advisory Group, LLC | 0.03% | Reduce -11.4% | 780 | $48K |
| Cypress Capital Management LLC (WY) | 0.05% | Reduce -0.3% | 771 | $48K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 740 | $46K |
| Global Retirement Partners, LLC | 0.00% | Reduce -3.3% | 636 | $39K |
| KERR FINANCIAL PLANNING Corp | 0.05% | — | 602 | $38K |
| Howe & Rusling Inc. | 0.00% | No change | 600 | $37K |
| Principal Securities, Inc. | 0.00% | No change | 600 | $37K |
| Anchor Investment Management, LLC | 0.00% | No change | 575 | $35K |
| Creative Financial Designs Inc. | 0.00% | No change | 524 | $32K |
| Lanark Financial, Inc. | 0.00% | No change | 508 | $31K |
| Bank of Montreal | 0.00% | Reduce -43.8% | 430 | $27K |
| Concord Wealth Partners | 0.00% | Add +0.2% | 428 | $26K |
| CoreCap Advisors, LLC | 0.00% | No change | 425 | $26K |
| Front Row Advisors LLC | 0.01% | No change | 400 | $25K |
| Crewe Advisors LLC | 0.00% | No change | 400 | $25K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 400 | $25K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 355 | $22K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.4% | 279 | $17K |
| BlackRock, Inc. | 0.00% | New | 255 | $16K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 250 | $15K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 229 | $14K |
| Allworth Financial LP | 0.00% | No change | 204 | $13K |
| Parkside Financial Bank & Trust | 0.00% | Add +0.5% | 196 | $12K |
| Groupe la Francaise | 0.00% | New | 200 | $10K |
| Golden State Wealth Management, LLC | 0.00% | No change | 163 | $10K |
| Sunbelt Securities, Inc. | 0.00% | No change | 162 | $10K |
| US Bancorp \de | 0.00% | No change | 146 | $9K |
| Farther Finance Advisors, LLC | 0.00% | Add +287.9% | 128 | $8K |
| McIlrath & Eck, LLC | 0.00% | No change | 125 | $8K |
| Russell Investments Group, Ltd. | 0.00% | No change | 100 | $6K |
| Creekmur Asset Management LLC | 0.00% | Add +1.0% | 99 | $6K |
| Assetmark, Inc. | 0.00% | New | 65 | $4K |
| AlphaCore Capital LLC | 0.00% | No change | 64 | $4K |
| Bogart Wealth, LLC | 0.00% | No change | 45 | $3K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 20 | $1K |
| IFP Advisors, Inc | 0.00% | No change | 18 | $1K |
| Your Advocates Ltd., LLP | 0.00% | Add +60.0% | 16 | $994 |
| 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.