Defiance Space and ConnectivUFOXETF
13F holders, Q4 2025 (December 31)161holders +3
10new positions
15sold out
1famous investor
$63.85avg. 13F price*
At the end of Q4 2025, 161 institutions reported holding Defiance Space and Connectiv (UFOX) in their 13F filings, up 3 from Q3 2025. 10 opened new positions and 15 sold out. The largest holders were LPL Financial LLC ($17.7M), Cetera Investment Advisers ($8.7M) and Kestra Advisory Services, LLC ($6.9M). 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 2025)
- CUSIP
- 26922A289
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $860K |
| Exits | 15 | $8.6M |
All 13F filers, Q3 2025 → Q4 2025: 139,025 shares bought and 274,777 shares sold, net −135,752 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 161 holders
| LPL Financial LLC | 0.00% | Reduce -0.4% | 276,567 | $17.7M |
| Cetera Investment Advisers | 0.01% | Add +1.4% | 136,381 | $8.7M |
| Kestra Advisory Services, LLC | 0.03% | Add +362.3% | 107,524 | $6.9M |
| Kwmg, LLC | 0.55% | Reduce -3.2% | 100,312 | $6.4M |
| Raymond James Financial Inc. | 0.00% | Add +2.9% | 91,045 | $5.8M |
| UBS Group AG | 0.00% | Reduce -10.9% | 90,128 | $5.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.3% | 89,750 | $5.7M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -26.1% | 74,912 | $4.8M |
| Rockefeller Capital Management L.P. | 0.01% | Add +0.2% | 48,782 | $3.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -5.1% | 44,855 | $2.9M |
| NORTHSTAR ASSET MANAGEMENT Co | 0.54% | No change | 39,525 | $2.5M |
| Financial Freedom, LLC | 1.17% | Add +19.3% | 36,788 | $2.3M |
| Advantage Trust Co | 1.02% | No change | 35,560 | $2.3M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -2.7% | 34,907 | $2.2M |
| Baird Financial Group, Inc. | 0.00% | Add +1.9% | 33,124 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.2% | 32,391 | $2.1M |
| Citigroup Inc. | 0.00% | Add +16.1% | 29,967 | $1.9M |
| Aptus Capital Advisors, LLC | 0.01% | No change | 26,377 | $1.7M |
| Guardian Wealth Advisors, LLC / NC | 0.11% | No change | 26,271 | $1.7M |
| Moran Wealth Management, LLC | 0.05% | Add +12.9% | 23,462 | $1.5M |
| Bank of America Corp. | 0.00% | Reduce -1.3% | 23,063 | $1.5M |
| Crosspoint Financial, LLC | 3.29% | Add +0.0% | 21,896 | $1.4M |
| Royal Bank of Canada | 0.00% | Reduce -63.1% | 21,279 | $1.4M |
| Harbour Investments, Inc. | 0.02% | Reduce -0.1% | 17,408 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | No change | 17,409 | $1.1M |
| Wedbush Securities Inc. | 0.03% | Add +24.4% | 16,366 | $1.0M |
| Fischer Investment Strategies, LLC | 0.60% | Reduce -34.0% | 16,222 | $1.0M |
| Creative Planning | 0.00% | Reduce -2.5% | 15,795 | $1.0M |
| Waverly Advisors, LLC | 0.01% | Add +1.4% | 13,806 | $881K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.5% | 13,770 | $879K |
| Vontobel Holding Ltd. | 0.00% | No change | 13,760 | $878K |
| Stifel Financial Corp. | 0.00% | Reduce -3.1% | 13,462 | $859K |
| Oak Family Advisors, LLC | 0.25% | Reduce -1.9% | 12,707 | $811K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -3.4% | 12,500 | $798K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Reduce -22.9% | 12,086 | $772K |
| Strategic Family Wealth Counselors, L.L.C. | 0.17% | Add +0.1% | 11,426 | $739K |
| Morgan Stanley | 0.00% | Add +2.7% | 10,801 | $690K |
| Searle & Co. | 0.17% | No change | 10,534 | $672K |
| HT Partners LLC | 0.20% | No change | 10,345 | $660K |
| Mariner, LLC | 0.00% | Reduce -2.8% | 9,921 | $633K |
| Intrua Financial, LLC | 0.07% | Reduce -2.0% | 9,710 | $620K |
| Frisch Financial Group, Inc. | 0.13% | Add +0.1% | 9,420 | $601K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -2.3% | 9,315 | $595K |
| GAMMA Investing LLC | 0.03% | Reduce -4.1% | 9,105 | $581K |
| Joel Isaacson & Co., LLC | 0.02% | Add +0.1% | 8,983 | $573K |
| Larson Financial Group LLC | 0.02% | Add +0.8% | 8,360 | $534K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -2.4% | 8,149 | $520K |
| Private Advisor Group, LLC | 0.00% | No change | 8,148 | $520K |
| Citadel Advisors | 0.00% | Reduce -63.6% | 8,147 | $520K |
| Valley National Advisers Inc. | 0.07% | Add +5.4% | 7,686 | $490K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -0.3% | 7,656 | $489K |
| Kingswood Wealth Advisors, LLC | 0.02% | Add +121.2% | 7,381 | $471K |
| Scotia Capital Inc. | 0.00% | Reduce -2.9% | 7,361 | $470K |
| Equitable Holdings, Inc. | 0.00% | Add +3.3% | 7,033 | $449K |
| Prospera Financial Services Inc | 0.01% | Reduce -2.2% | 6,606 | $422K |
| FMR LLC | 0.00% | Add +14.7% | 6,375 | $407K |
| Cwm, LLC | 0.00% | Add +36.0% | 6,015 | $384K |
| IHT Wealth Management, LLC | 0.01% | Reduce -9.5% | 5,907 | $377K |
| StoneX Group Inc. | 0.02% | Reduce -4.8% | 5,812 | $371K |
| Milestones Private Investment Advisors LLC | 0.25% | Reduce -0.5% | 5,768 | $368K |
| Fortune Financial Group, Inc. | 0.36% | — | 5,642 | $368K |
| Tempo Wealth, LLC | 0.06% | — | 5,460 | $349K |
| Wealthfront Advisers LLC | 0.00% | Reduce -30.0% | 5,309 | $339K |
| Tradition Wealth Management, LLC | 0.02% | Add +0.1% | 5,221 | $333K |
| Beaumont Financial Advisors, LLC | 0.02% | Add +0.0% | 5,166 | $330K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -23.8% | 5,019 | $327K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.7% | 4,927 | $326K |
| MML Investors Services, LLC | 0.00% | Reduce -1.0% | 5,103 | $326K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -1.2% | 5,080 | $324K |
| SageView Advisory Group, LLC | 0.01% | Reduce -62.0% | 4,947 | $316K |
| Farther Finance Advisors, LLC | 0.00% | Add +3760.9% | 4,942 | $315K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.5% | 4,814 | $307K |
| Symphony Financial Services, Inc. | 0.16% | Reduce -1.1% | 4,767 | $304K |
| Aurora Private Wealth, Inc. | 0.20% | — | 4,768 | $303K |
| Claro Advisors Inc. | 0.04% | Add +0.4% | 4,745 | $303K |
| Insight Inv LLC | 0.16% | Add +24.6% | 4,567 | $292K |
| Keating Financial Advisory Services, Inc. | 0.04% | — | 4,476 | $286K |
| World Investment Advisors | 0.00% | New | 4,471 | $285K |
| Eagle Wealth Strategies LLC | 0.13% | Add +0.2% | 4,350 | $278K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.1% | 4,305 | $275K |
| Clark Capital Management Group, Inc. | 0.00% | New | 4,289 | $274K |
| Resolute Wealth Strategies, LLC | 0.12% | Reduce -7.5% | 4,273 | $273K |
| Csenge Advisory Group | 0.01% | Reduce -0.8% | 4,094 | $261K |
| Retirement Planning Group, LLC / NY | 0.18% | Add +0.0% | 4,027 | $257K |
| Palumbo Wealth Management LLC | 0.06% | Reduce -92.5% | 4,000 | $255K |
| HUB Investment Partners, LLC | 0.01% | Reduce -37.4% | 3,983 | $254K |
| Armstrong Advisory Group, Inc. | 0.02% | Add +0.1% | 3,886 | $248K |
| American Institute for Advanced Investment Management, LLP | 0.16% | No change | 3,875 | $247K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -2.0% | 3,861 | $246K |
| Gould Asset Management LLC | 0.04% | No change | 3,800 | $243K |
| AlphaStar Capital Management, LLC | 0.02% | No change | 3,727 | $238K |
| Concurrent Investment Advisors, LLC | 0.00% | No change | 3,714 | $237K |
| Citizens Financial Group Inc. | 0.00% | No change | 3,596 | $230K |
| Kirkwood Financial Services | 0.08% | Add +0.1% | 3,489 | $223K |
| Acima Private Wealth, LLC | 0.07% | No change | 3,473 | $222K |
| AE Wealth Management LLC | 0.00% | Reduce -8.0% | 3,443 | $220K |
| Thoroughbred Financial Services, LLC | 0.01% | No change | 3,361 | $214K |
| 626 Financial, LLC | 0.09% | Reduce -27.2% | 3,345 | $214K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -3.8% | 3,322 | $212K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +9.4% | 3,295 | $210K |
| Kovack Advisors, Inc. | 0.01% | New | 3,164 | $202K |
| Spire Wealth Management | 0.01% | Reduce -7.3% | 3,139 | $200K |
| National Bank of Canada | 0.00% | No change | 2,618 | $167K |
| AlphaCore Capital LLC | 0.00% | Add +3726.6% | 2,449 | $156K |
| TD Waterhouse Canada Inc. | 0.00% | Add +563.4% | 2,355 | $150K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.1% | 2,343 | $150K |
| JPMorgan Chase & Co. | 0.00% | No change | 1,944 | $124K |
| Smithfield Trust Co | 0.01% | No change | 1,830 | $117K |
| Estate Planners Group, LLC | 0.05% | — | 1,762 | $112K |
| MAI Capital Management | 0.00% | No change | 1,583 | $101K |
| Bank of Montreal | 0.00% | Add +200.9% | 1,294 | $83K |
| Crews Bank & Trust | 0.01% | No change | 1,250 | $80K |
| KERR FINANCIAL PLANNING Corp | 0.11% | Add +99.8% | 1,203 | $78K |
| Osbon Capital Management LLC | 0.07% | — | 1,149 | $73K |
| Fifth Third Bancorp | 0.00% | Reduce -15.2% | 929 | $59K |
| Reflection Asset Management | 0.04% | — | 886 | $58K |
| Parallel Advisors, LLC | 0.00% | Add +0.1% | 897 | $57K |
| Arax Advisory Partners | 0.00% | New | 890 | $57K |
| Cypress Capital Management LLC (WY) | 0.05% | Add +11.8% | 862 | $55K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 796 | $51K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 740 | $47K |
| Wells Fargo & Company | 0.00% | Reduce -19.4% | 700 | $45K |
| Innovative Advisory Group, LLC | 0.03% | Reduce -12.8% | 680 | $43K |
| Global Retirement Partners, LLC | 0.00% | No change | 636 | $41K |
| Howe & Rusling Inc. | 0.00% | No change | 600 | $38K |
| Anchor Investment Management, LLC | 0.00% | No change | 575 | $37K |
| Creative Financial Designs Inc. | 0.00% | No change | 524 | $33K |
| Lanark Financial, Inc. | 0.00% | Add +0.2% | 509 | $33K |
| Ameriflex Group, Inc. | 0.02% | Reduce -50.0% | 500 | $32K |
| Concord Wealth Partners | 0.00% | No change | 428 | $27K |
| Crewe Advisors LLC | 0.00% | No change | 400 | $26K |
| Front Row Advisors LLC | 0.01% | No change | 400 | $26K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 400 | $26K |
| CoreCap Advisors, LLC | 0.00% | Reduce -9.4% | 385 | $25K |
| IFC & Insurance Marketing, Inc. | 0.02% | — | 319 | $20K |
| Laurel Wealth Advisors LLC | 0.00% | New | 308 | $20K |
| AdvisorNet Financial, Inc | 0.00% | No change | 279 | $18K |
| BlackRock, Inc. | 0.00% | No change | 255 | $16K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 250 | $16K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 229 | $15K |
| Allworth Financial LP | 0.00% | No change | 204 | $13K |
| Parkside Financial Bank & Trust | 0.00% | No change | 196 | $13K |
| Assetmark, Inc. | 0.00% | Add +181.5% | 183 | $12K |
| Golden State Wealth Management, LLC | 0.00% | No change | 163 | $10K |
| Sunbelt Securities, Inc. | 0.00% | No change | 162 | $10K |
| Darwin Wealth Management, LLC | 0.00% | New | 150 | $10K |
| Realta Investment Advisors | 0.00% | New | 125 | $8K |
| McIlrath & Eck, LLC | 0.00% | No change | 125 | $8K |
| US Bancorp \de | 0.00% | Reduce -17.8% | 120 | $8K |
| Russell Investments Group, Ltd. | 0.00% | No change | 100 | $6K |
| Dunhill Financial, LLC | 0.00% | Reduce -96.9% | 87 | $6K |
| Advocate Investing Services LLC | 0.00% | — | 75 | $5K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 56 | $4K |
| Bogart Wealth, LLC | 0.00% | No change | 45 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.7% | 29 | $2K |
| Your Advocates Ltd., LLP | 0.00% | Add +25.0% | 20 | $1K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 20 | $1K |
| IFP Advisors, Inc | 0.00% | No change | 18 | $1K |
| Central Pacific Bank - Trust Division | 0.00% | New | 17 | $1K |
| Go Invest LLC | 0.00% | — | 8 | $532 |
| SHP Wealth Management | 0.00% | — | 2 | $128 |
"% of holder's portfolio" is UFOX's weight in each manager's 13F, not the share of Defiance Space and Connectiv the manager owns.