Defiance Space and ConnectivUFOXETF
13F holders, Q1 2026 (March 31)164holders +3
22new positions
18sold out
$68.21avg. 13F price*
At the end of Q1 2026, 164 institutions reported holding Defiance Space and Connectiv (UFOX) in their 13F filings, up 3 from Q4 2025. 22 opened new positions and 18 sold out. The largest holders were LPL Financial LLC ($19.4M), Cetera Investment Advisers ($9.7M) and Kestra Advisory Services, LLC ($7.7M).
- Company
- Defiance Space and Connectiv
- Filed as
- ETF SER SOLUTIONS (Q1 2026)
- CUSIP
- 26922A289
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $6.7M |
| Exits | 18 | $2.4M |
All 13F filers, Q4 2025 → Q1 2026: 255,572 shares bought and 162,886 shares sold, net +92,686 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 164 holders
| LPL Financial LLC | 0.01% | Add +2.9% | 284,470 | $19.4M |
| Cetera Investment Advisers | 0.01% | Add +4.7% | 142,744 | $9.7M |
| Kestra Advisory Services, LLC | 0.03% | Add +4.7% | 112,544 | $7.7M |
| Raymond James Financial Inc. | 0.00% | Add +13.2% | 103,041 | $7.0M |
| Kwmg, LLC | 0.57% | Add +0.5% | 100,782 | $6.9M |
| UBS Group AG | 0.00% | Reduce -2.1% | 88,237 | $6.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +465.1% | 77,811 | $5.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -19.6% | 72,203 | $4.9M |
| HighTower Advisors, LLC | 0.00% | Add +25.6% | 56,359 | $3.8M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.0% | 48,764 | $3.3M |
| NORTHSTAR ASSET MANAGEMENT Co | 0.60% | Reduce -0.3% | 39,425 | $2.7M |
| Royal Bank of Canada | 0.00% | Add +83.0% | 38,937 | $2.7M |
| Advantage Trust Co | 1.14% | Add +4.8% | 37,256 | $2.5M |
| Financial Freedom, LLC | 1.26% | Add +0.6% | 37,015 | $2.5M |
| Citigroup Inc. | 0.00% | Add +13.3% | 33,966 | $2.3M |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.8% | 32,518 | $2.2M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -7.2% | 32,396 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.1% | 28,469 | $1.9M |
| Moran Wealth Management, LLC | 0.06% | Add +20.3% | 28,219 | $1.9M |
| Aptus Capital Advisors, LLC | 0.02% | No change | 26,377 | $1.8M |
| Guardian Wealth Advisors, LLC / NC | 0.11% | No change | 26,271 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | New | 23,943 | $1.6M |
| Crosspoint Financial, LLC | 3.58% | Reduce -4.6% | 20,895 | $1.4M |
| Wedbush Securities Inc. | 0.04% | Add +11.3% | 18,216 | $1.2M |
| Bank of America Corp. | 0.00% | Reduce -23.1% | 17,741 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Add +1.7% | 17,709 | $1.2M |
| Harbour Investments, Inc. | 0.02% | Reduce -1.4% | 17,155 | $1.2M |
| Creative Planning | 0.00% | Add +1.4% | 16,022 | $1.1M |
| Fischer Investment Strategies, LLC | 0.63% | Reduce -2.2% | 15,867 | $1.1M |
| Waverly Advisors, LLC | 0.01% | Add +5.3% | 14,533 | $991K |
| Stifel Financial Corp. | 0.00% | Add +0.0% | 13,463 | $918K |
| Morgan Stanley | 0.00% | Add +24.0% | 13,394 | $913K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Add +5.1% | 12,705 | $866K |
| Oppenheimer & Co. Inc. | 0.01% | No change | 12,500 | $852K |
| Oak Family Advisors, LLC | 0.25% | Reduce -6.4% | 11,896 | $811K |
| Strategic Family Wealth Counselors, L.L.C. | 0.21% | Add +1.3% | 11,570 | $789K |
| Equitable Holdings, Inc. | 0.01% | Add +73.4% | 12,198 | $779K |
| Ehrlich Financial Group | 0.42% | New | 10,704 | $730K |
| Searle & Co. | 0.18% | No change | 10,534 | $718K |
| HT Partners LLC | 0.21% | No change | 10,345 | $705K |
| Intrua Financial, LLC | 0.07% | No change | 9,710 | $662K |
| Frisch Financial Group, Inc. | 0.13% | Add +0.1% | 9,425 | $643K |
| Apollon Wealth Management, LLC | 0.01% | No change | 9,315 | $635K |
| Joel Isaacson & Co., LLC | 0.02% | Add +0.1% | 8,990 | $613K |
| Mariner, LLC | 0.00% | Reduce -11.9% | 8,737 | $596K |
| Larson Financial Group LLC | 0.02% | Add +3.4% | 8,645 | $589K |
| Independent Advisor Alliance | 0.01% | New | 8,398 | $573K |
| Private Advisor Group, LLC | 0.00% | Add +2.5% | 8,354 | $570K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 8,149 | $556K |
| Scotia Capital Inc. | 0.00% | Add +4.8% | 7,714 | $526K |
| Valley National Advisers Inc. | 0.07% | Reduce -0.7% | 7,629 | $520K |
| Kingswood Wealth Advisors, LLC | 0.02% | Add +2.0% | 7,531 | $513K |
| FMR LLC | 0.00% | Add +13.6% | 7,244 | $494K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -5.7% | 7,223 | $492K |
| Kintra Wealth, LLC | 0.03% | New | 7,152 | $488K |
| HBK Sorce Advisory LLC | 0.01% | New | 4,938 | $451K |
| Kovack Advisors, Inc. | 0.02% | Add +103.7% | 6,446 | $447K |
| Prospera Financial Services Inc | 0.01% | Reduce -2.6% | 6,436 | $439K |
| Envestnet Asset Management Inc. | 0.00% | New | 6,312 | $430K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -91.7% | 6,232 | $425K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 6,114 | $417K |
| Cwm, LLC | 0.00% | Add +0.4% | 6,041 | $412K |
| Foundations Investment Advisors, LLC | 0.00% | New | 5,787 | $395K |
| Fortune Financial Group, Inc. | 0.35% | Add +1.9% | 5,747 | $392K |
| Farther Finance Advisors, LLC | 0.00% | Add +12.9% | 5,578 | $387K |
| Tempo Wealth, LLC | 0.07% | Add +0.5% | 5,488 | $374K |
| Tradition Wealth Management, LLC | 0.03% | Add +0.1% | 5,224 | $356K |
| Beaumont Financial Advisors, LLC | 0.02% | Add +0.0% | 5,168 | $352K |
| Wealthfront Advisers LLC | 0.00% | Reduce -3.7% | 5,112 | $349K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.2% | 5,088 | $347K |
| MML Investors Services, LLC | 0.00% | Reduce -1.1% | 5,049 | $344K |
| SeaCrest Wealth Management, LLC | 0.04% | Reduce -0.9% | 4,973 | $339K |
| SageView Advisory Group, LLC | 0.01% | Add +0.0% | 4,948 | $337K |
| IHT Wealth Management, LLC | 0.01% | Reduce -17.5% | 4,872 | $332K |
| NewEdge Advisors, LLC | 0.00% | Add +0.0% | 4,816 | $328K |
| Symphony Financial Services, Inc. | 0.17% | Add +0.0% | 4,768 | $325K |
| Claro Advisors Inc. | 0.04% | Reduce -1.1% | 4,695 | $320K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +25.8% | 4,672 | $319K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +8.1% | 4,653 | $317K |
| GAMMA Investing LLC | 0.01% | Reduce -49.0% | 4,640 | $316K |
| Keating Financial Advisory Services, Inc. | 0.05% | No change | 4,476 | $305K |
| World Investment Advisors | 0.00% | No change | 4,471 | $305K |
| Eagle Wealth Strategies LLC | 0.13% | Add +0.1% | 4,355 | $297K |
| Clark Capital Management Group, Inc. | 0.00% | No change | 4,289 | $292K |
| Insight Inv LLC | 0.16% | Reduce -8.8% | 4,167 | $284K |
| EverSource Wealth Advisors, LLC | 0.01% | New | 4,107 | $280K |
| Csenge Advisory Group | 0.01% | No change | 4,094 | $279K |
| HUB Investment Partners, LLC | 0.01% | Add +2.5% | 4,083 | $278K |
| AE Wealth Management LLC | 0.00% | Add +17.3% | 4,038 | $275K |
| Retirement Planning Group, LLC / NY | 0.18% | No change | 4,027 | $275K |
| Palumbo Wealth Management LLC | 0.07% | No change | 4,000 | $273K |
| Aurora Private Wealth, Inc. | 0.19% | Reduce -12.2% | 4,187 | $267K |
| Armstrong Advisory Group, Inc. | 0.02% | Add +0.1% | 3,888 | $265K |
| American Institute for Advanced Investment Management, LLP | 0.17% | No change | 3,875 | $264K |
| Vontobel Holding Ltd. | 0.00% | Reduce -72.4% | 3,800 | $259K |
| Resolute Wealth Strategies, LLC | 0.11% | Reduce -12.6% | 3,736 | $255K |
| AlphaStar Capital Management, LLC | 0.02% | No change | 3,727 | $254K |
| Citizens Financial Group Inc. | 0.00% | No change | 3,596 | $245K |
| Truist Financial Corp. | 0.00% | New | 3,583 | $244K |
| Kirkwood Financial Services | 0.08% | Add +0.1% | 3,494 | $238K |
| Acima Private Wealth, LLC | 0.07% | No change | 3,473 | $237K |
| LexAurum Advisors, LLC | 0.03% | — | 3,370 | $230K |
| Thoroughbred Financial Services, LLC | 0.01% | Add +0.0% | 3,362 | $229K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -35.3% | 3,188 | $229K |
| COFG Advisors, LLC | 0.06% | New | 3,326 | $227K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.6% | 3,241 | $221K |
| Wells Fargo & Company | 0.00% | Add +357.3% | 3,201 | $218K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -4.5% | 3,173 | $216K |
| Spire Wealth Management | 0.01% | Add +0.1% | 3,141 | $214K |
| RFG Advisory, LLC | 0.00% | New | 3,115 | $212K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 2,987 | $204K |
| National Bank of Canada | 0.00% | No change | 2,618 | $178K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.9% | 2,412 | $164K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,355 | $163K |
| AlphaCore Capital LLC | 0.00% | Reduce -2.5% | 2,389 | $163K |
| JPMorgan Chase & Co. | 0.00% | Add +8.1% | 2,101 | $137K |
| Advisory Services Network, LLC | 0.00% | New | 1,943 | $132K |
| Smithfield Trust Co | 0.01% | No change | 1,830 | $125K |
| BlackRock, Inc. | 0.00% | Add +392.2% | 1,255 | $86K |
| Crews Bank & Trust | 0.01% | No change | 1,250 | $85K |
| Park National Corp. | 0.00% | New | 1,225 | $84K |
| MAI Capital Management | 0.00% | Reduce -23.6% | 1,209 | $82K |
| Osbon Capital Management LLC | 0.06% | Reduce -2.0% | 1,126 | $77K |
| Fifth Third Bancorp | 0.00% | No change | 929 | $63K |
| Cordgrass Capital Advisors, LLC | 0.01% | New | 924 | $63K |
| Salem Investment Counselors Inc. | 0.00% | New | 917 | $63K |
| Parallel Advisors, LLC | 0.00% | No change | 897 | $61K |
| Cypress Capital Management LLC (WY) | 0.06% | No change | 862 | $59K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +3.8% | 826 | $56K |
| Bank of Montreal | 0.00% | Reduce -39.4% | 784 | $53K |
| KERR FINANCIAL PLANNING Corp | 0.03% | Reduce -50.0% | 602 | $48K |
| Howe & Rusling Inc. | 0.00% | No change | 600 | $41K |
| Anchor Investment Management, LLC | 0.00% | No change | 575 | $39K |
| Basso Capital Management, L.P. | 0.02% | New | 564 | $38K |
| Creative Financial Designs Inc. | 0.00% | No change | 524 | $36K |
| Lanark Financial, Inc. | 0.00% | Add +0.2% | 510 | $35K |
| Ameriflex Group, Inc. | 0.02% | No change | 500 | $34K |
| Allworth Financial LP | 0.00% | Add +99.0% | 406 | $28K |
| Crewe Advisors LLC | 0.00% | No change | 400 | $27K |
| Front Row Advisors LLC | 0.01% | No change | 400 | $27K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 400 | $27K |
| CoreCap Advisors, LLC | 0.00% | Reduce -5.2% | 365 | $25K |
| AdvisorNet Financial, Inc | 0.00% | No change | 279 | $19K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 250 | $17K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 229 | $16K |
| Parkside Financial Bank & Trust | 0.00% | No change | 196 | $13K |
| Assetmark, Inc. | 0.00% | No change | 183 | $12K |
| Advocate Investing Services LLC | 0.01% | Add +141.3% | 181 | $12K |
| Golden State Wealth Management, LLC | 0.00% | No change | 163 | $11K |
| Sunbelt Securities, Inc. | 0.00% | No change | 162 | $11K |
| US Bancorp \de | 0.00% | No change | 120 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +258.6% | 104 | $7K |
| Russell Investments Group, Ltd. | 0.00% | No change | 100 | $7K |
| Dunhill Financial, LLC | 0.00% | Reduce -1.1% | 86 | $6K |
| Activest Wealth Management | 0.00% | New | 80 | $5K |
| Bogart Wealth, LLC | 0.00% | No change | 45 | $3K |
| Darwin Wealth Management, LLC | 0.00% | Reduce -76.7% | 35 | $2K |
| Gill Capital Partners, LLC | 0.00% | New | 34 | $2K |
| Jones Financial Companies LLLP | 0.00% | New | 25 | $2K |
| Your Advocates Ltd., LLP | 0.00% | Add +20.0% | 24 | $2K |
| 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% | No change | 17 | $1K |
| Go Invest LLC | 0.00% | Add +50.0% | 12 | $833 |
"% of holder's portfolio" is UFOX's weight in each manager's 13F, not the share of Defiance Space and Connectiv the manager owns.