Defiance Space and ConnectivUFOXETF
13F holders, Q2 2026 (June 30)198holders +34
44new positions
11sold out
1famous investor
$94.64avg. 13F price*
At the end of Q2 2026, 198 institutions reported holding Defiance Space and Connectiv (UFOX) in their 13F filings, up 34 from Q1 2026. 44 opened new positions and 11 sold out. The largest holders were LPL Financial LLC ($27.4M), Cetera Investment Advisers ($13.8M) and UBS Group AG ($10.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Defiance Space and Connectiv
- Filed as
- ETF SER SOLUTIONS (Q2 2026)
- CUSIP
- 26922A289
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $13.1M |
| Exits | 11 | $3.2M |
All 13F filers, Q1 2026 → Q2 2026: 269,735 shares bought and 207,925 shares sold, net +61,810 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 198 holders
| LPL Financial LLC | 0.01% | Add +1.4% | 288,358 | $27.4M |
| Cetera Investment Advisers | 0.01% | Add +1.8% | 145,261 | $13.8M |
| UBS Group AG | 0.00% | Add +21.5% | 107,220 | $10.2M |
| Kwmg, LLC | 0.69% | Add +0.1% | 100,883 | $9.6M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -19.3% | 90,863 | $8.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -12.8% | 89,835 | $8.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.0% | 70,071 | $6.7M |
| Stifel Financial Corp. | 0.00% | Add +320.5% | 56,613 | $5.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -9.1% | 51,243 | $4.9M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.0% | 48,745 | $4.6M |
| Advantage Trust Co | 1.25% | No change | 37,256 | $3.5M |
| Financial Freedom, LLC | 1.62% | Add +0.5% | 37,201 | $3.5M |
| Citigroup Inc. | 0.00% | Add +7.7% | 36,581 | $3.5M |
| Baird Financial Group, Inc. | 0.00% | Add +1.7% | 33,073 | $3.1M |
| OneDigital Investment Advisors LLC | 0.03% | Add +1.6% | 32,920 | $3.1M |
| NORTHSTAR ASSET MANAGEMENT Co | 0.59% | Reduce -1.1% | 38,975 | $3.1M |
| Osaic Holdings, Inc. | 0.00% | Add +14.3% | 32,543 | $3.1M |
| Bank of America Corp. | 0.00% | Add +76.9% | 31,390 | $3.0M |
| Aptus Capital Advisors, LLC | 0.02% | Add +0.8% | 26,576 | $2.5M |
| Guardian Wealth Advisors, LLC / NC | 0.14% | No change | 26,271 | $2.5M |
| Moran Wealth Management, LLC | 0.07% | Reduce -11.1% | 25,098 | $2.4M |
| Royal Bank of Canada | 0.00% | Reduce -40.1% | 23,335 | $2.2M |
| Arax Advisory Partners | 0.01% | New | 22,925 | $2.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +519.0% | 20,061 | $1.9M |
| Crosspoint Financial, LLC | 3.96% | Reduce -12.8% | 18,215 | $1.7M |
| Wedbush Securities Inc. | 0.04% | No change | 18,216 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | Add +0.6% | 17,809 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -27.1% | 17,459 | $1.7M |
| Harbour Investments, Inc. | 0.02% | Reduce -0.1% | 17,145 | $1.6M |
| Morgan Stanley | 0.00% | Add +27.8% | 17,112 | $1.6M |
| Creative Planning | 0.00% | Reduce -0.8% | 15,888 | $1.5M |
| Fischer Investment Strategies, LLC | 0.71% | Reduce -1.1% | 15,688 | $1.5M |
| Citadel Advisors | 0.00% | New | 15,547 | $1.5M |
| Waverly Advisors, LLC | 0.01% | Add +5.3% | 15,308 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -80.5% | 15,192 | $1.4M |
| Equitable Holdings, Inc. | 0.01% | Add +10.3% | 13,456 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +98.7% | 12,539 | $1.2M |
| Oppenheimer & Co. Inc. | 0.01% | No change | 12,500 | $1.2M |
| Strategic Family Wealth Counselors, L.L.C. | 0.26% | Add +0.1% | 11,579 | $1.1M |
| Oak Family Advisors, LLC | 0.32% | Reduce -3.2% | 11,519 | $1.1M |
| HT Partners LLC | 0.27% | No change | 10,345 | $983K |
| Lido Advisors, LLC | 0.00% | New | 9,999 | $950K |
| Mariner, LLC | 0.00% | Add +8.0% | 9,438 | $897K |
| Intrua Financial, LLC | 0.08% | Reduce -3.5% | 9,370 | $891K |
| Joel Isaacson & Co., LLC | 0.02% | Add +0.1% | 8,997 | $855K |
| Larson Financial Group LLC | 0.02% | Add +3.7% | 8,967 | $852K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -7.0% | 8,665 | $823K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 8,149 | $774K |
| FMR LLC | 0.00% | Add +12.4% | 8,146 | $774K |
| Private Advisor Group, LLC | 0.00% | Reduce -3.5% | 8,058 | $766K |
| Valley National Advisers Inc. | 0.08% | No change | 7,629 | $725K |
| Kingswood Wealth Advisors, LLC | 0.03% | Reduce -1.5% | 7,420 | $705K |
| Frisch Financial Group, Inc. | 0.12% | Reduce -21.9% | 7,357 | $699K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -1.7% | 7,098 | $675K |
| Kintra Wealth, LLC | 0.03% | Add +0.1% | 7,161 | $628K |
| Scotia Capital Inc. | 0.00% | Reduce -15.1% | 6,547 | $622K |
| Vise Technologies, Inc. | 0.01% | New | 6,512 | $619K |
| Prospera Financial Services Inc | 0.01% | Reduce -1.1% | 6,362 | $606K |
| Farther Finance Advisors, LLC | 0.00% | Add +6.7% | 5,953 | $566K |
| Fortune Financial Group, Inc. | 0.42% | Reduce -1.6% | 5,658 | $538K |
| Tempo Wealth, LLC | 0.08% | Add +0.1% | 5,495 | $522K |
| Aurora Private Wealth, Inc. | 0.32% | Add +27.6% | 5,341 | $508K |
| Tradition Wealth Management, LLC | 0.03% | Add +0.1% | 5,227 | $497K |
| Beaumont Financial Advisors, LLC | 0.03% | Add +0.0% | 5,170 | $491K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -0.5% | 5,062 | $481K |
| Symphony Financial Services, Inc. | 0.21% | Add +4.6% | 4,988 | $474K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +6.3% | 4,948 | $470K |
| Wealthfront Advisers LLC | 0.00% | Reduce -7.0% | 4,754 | $452K |
| Claro Advisors Inc. | 0.05% | Reduce -1.2% | 4,639 | $441K |
| HBK Sorce Advisory LLC | 0.01% | Add +4.0% | 5,138 | $434K |
| Cerity Partners LLC | 0.00% | New | 4,511 | $429K |
| MML Investors Services, LLC | 0.00% | Reduce -11.3% | 4,480 | $426K |
| Keating Financial Advisory Services, Inc. | 0.06% | No change | 4,476 | $425K |
| NewEdge Advisors, LLC | 0.00% | Reduce -7.8% | 4,443 | $422K |
| GAMMA Investing LLC | 0.02% | Reduce -4.5% | 4,433 | $421K |
| Succession Financial, Inc. | 0.41% | — | 4,421 | $420K |
| Clark Capital Management Group, Inc. | 0.00% | No change | 4,289 | $408K |
| Insight Inv LLC | 0.19% | No change | 4,167 | $396K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +3881.7% | 4,141 | $394K |
| Csenge Advisory Group | 0.02% | No change | 4,094 | $389K |
| AlphaStar Capital Management, LLC | 0.02% | Add +9.7% | 4,089 | $389K |
| SageView Advisory Group, LLC | 0.01% | Reduce -7.8% | 4,560 | $384K |
| Retirement Planning Group, LLC / NY | 0.21% | Reduce -0.1% | 4,024 | $382K |
| Palumbo Wealth Management LLC | 0.08% | No change | 4,000 | $380K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -35.8% | 4,000 | $380K |
| AE Wealth Management LLC | 0.00% | Reduce -1.2% | 3,990 | $379K |
| JPMorgan Chase & Co. | 0.00% | Add +95.4% | 4,105 | $377K |
| Armstrong Advisory Group, Inc. | 0.02% | Add +0.0% | 3,889 | $370K |
| HUB Investment Partners, LLC | 0.01% | Reduce -5.0% | 3,881 | $369K |
| American Institute for Advanced Investment Management, LLP | 0.21% | No change | 3,875 | $368K |
| Gould Asset Management LLC | 0.06% | New | 3,800 | $361K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -18.8% | 3,793 | $360K |
| Independent Financial Group, LLC | 0.01% | New | 3,768 | $358K |
| Resolute Wealth Strategies, LLC | 0.13% | Reduce -2.6% | 3,638 | $346K |
| Citizens Financial Group Inc. | 0.00% | No change | 3,596 | $342K |
| Truist Financial Corp. | 0.00% | Reduce -0.2% | 3,576 | $340K |
| LexAurum Advisors, LLC | 0.04% | Add +4.3% | 3,516 | $334K |
| Kirkwood Financial Services | 0.10% | Add +0.1% | 3,498 | $332K |
| Acima Private Wealth, LLC | 0.10% | No change | 3,473 | $330K |
| IHT Wealth Management, LLC | 0.01% | Reduce -30.6% | 3,381 | $321K |
| SeaCrest Wealth Management, LLC | 0.04% | Reduce -32.2% | 3,372 | $320K |
| Thoroughbred Financial Services, LLC | 0.02% | No change | 3,362 | $319K |
| COFG Advisors, LLC | 0.05% | Add +0.1% | 3,330 | $317K |
| Spire Wealth Management | 0.01% | Add +0.0% | 3,142 | $299K |
| RFG Advisory, LLC | 0.00% | No change | 3,115 | $296K |
| Mercer Global Advisors Inc. | 0.00% | New | 3,042 | $289K |
| Kovack Advisors, Inc. | 0.01% | Reduce -51.5% | 3,123 | $288K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 2,987 | $284K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.3% | 3,083 | $274K |
| PFG Investments, LLC | 0.01% | New | 2,880 | $274K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -9.3% | 2,878 | $274K |
| Berkeley Capital Partners, LLC | 0.05% | New | 2,730 | $259K |
| BXM Wealth LLC | 0.14% | New | 2,730 | $259K |
| BIP Wealth, LLC | 0.01% | New | 2,702 | $257K |
| Royal Capital Wealth Management, LLC | 0.14% | New | 2,700 | $257K |
| MTM Financial Group, LLC | 0.11% | New | 2,664 | $253K |
| Advisory Services Network, LLC | 0.00% | Add +34.6% | 2,616 | $249K |
| National Bank of Canada | 0.00% | No change | 2,618 | $249K |
| Key Client Fiduciary Advisors, LLC | 0.07% | New | 2,608 | $248K |
| Eagle Wealth Strategies LLC | 0.09% | Reduce -40.7% | 2,583 | $245K |
| Two Sigma Securities, LLC | 0.02% | New | 2,568 | $244K |
| World Investment Advisors | 0.00% | Reduce -27.1% | 3,261 | $243K |
| Shulman DeMeo Asset Management LLC | 0.05% | New | 2,542 | $242K |
| HB Wealth Management, LLC | 0.00% | New | 2,537 | $241K |
| Smith, Moore & Co. | 0.02% | New | 2,500 | $238K |
| Focus Partners Wealth | 0.00% | New | 2,480 | $236K |
| Essex Financial Services, Inc. | 0.01% | New | 2,428 | $231K |
| Cascade Financial Partners, LLC | 0.02% | New | 2,420 | $230K |
| RDA Financial Network | 0.05% | New | 2,400 | $228K |
| 626 Financial, LLC | 0.09% | New | 2,400 | $228K |
| Acorn Wealth Advisors, LLC | 0.05% | New | 2,316 | $220K |
| Cornerstone Wealth Group, LLC | 0.01% | New | 2,300 | $219K |
| Pacific Sun Financial Corp | 0.09% | New | 2,285 | $217K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,355 | $217K |
| Welch Group, LLC | 0.01% | New | 2,280 | $217K |
| Sheets Smith Wealth Management | 0.02% | New | 2,264 | $215K |
| Integrity Alliance, Llc. | 0.01% | New | 2,223 | $211K |
| PSI Advisors, LLC | 0.05% | New | 2,154 | $205K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -10.7% | 2,153 | $205K |
| Ausdal Financial Partners, Inc. | 0.01% | New | 2,125 | $202K |
| Keystone Wealth Services, LLC | 0.04% | New | 2,125 | $202K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -63.4% | 2,120 | $201K |
| AlphaCore Capital LLC | 0.00% | Reduce -16.1% | 2,004 | $190K |
| Smithfield Trust Co | 0.01% | No change | 1,830 | $174K |
| Belvedere Trading LLC | 0.01% | New | 1,687 | $160K |
| EP Wealth Advisors, LLC | 0.00% | New | 1,504 | $143K |
| BlackRock, Inc. | 0.00% | Add +0.2% | 1,258 | $120K |
| Fifth Third Bancorp | 0.00% | Add +34.8% | 1,252 | $119K |
| Crews Bank & Trust | 0.02% | No change | 1,250 | $119K |
| Park National Corp. | 0.00% | No change | 1,225 | $116K |
| Centaurus Financial, Inc. | 0.00% | New | 1,100 | $105K |
| Vima LLC | 0.10% | — | 1,070 | $102K |
| Osbon Capital Management LLC | 0.08% | Reduce -9.9% | 1,015 | $97K |
| Salem Investment Counselors Inc. | 0.00% | No change | 917 | $87K |
| Parallel Advisors, LLC | 0.00% | Add +0.1% | 898 | $85K |
| Atlantic Union Bankshares Corp | 0.00% | Add +283.8% | 879 | $84K |
| Cypress Capital Management LLC (WY) | 0.07% | Reduce -1.3% | 851 | $81K |
| Bank of Montreal | 0.00% | No change | 784 | $75K |
| Global Retirement Partners, LLC | 0.00% | — | 636 | $60K |
| IFG Advisory, LLC | 0.00% | New | 626 | $59K |
| KERR FINANCIAL PLANNING Corp | 0.06% | No change | 602 | $57K |
| Howe & Rusling Inc. | 0.00% | No change | 600 | $57K |
| Anchor Investment Management, LLC | 0.00% | No change | 575 | $55K |
| Creative Financial Designs Inc. | 0.00% | No change | 524 | $50K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -37.5% | 516 | $49K |
| Lanark Financial, Inc. | 0.00% | No change | 510 | $49K |
| Ameriflex Group, Inc. | 0.02% | No change | 500 | $48K |
| Assetmark, Inc. | 0.00% | Add +141.5% | 442 | $42K |
| Concord Wealth Partners | 0.00% | New | 429 | $41K |
| Simplex Trading, LLC | 0.00% | New | 429 | $41K |
| Allworth Financial LP | 0.00% | No change | 406 | $39K |
| Crewe Advisors LLC | 0.00% | No change | 400 | $38K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 400 | $38K |
| Wells Fargo & Company | 0.00% | Reduce -88.4% | 371 | $35K |
| CoreCap Advisors, LLC | 0.00% | Add +0.3% | 366 | $35K |
| Front Row Advisors LLC | 0.01% | No change | 400 | $34K |
| AdvisorNet Financial, Inc | 0.00% | No change | 279 | $27K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 250 | $24K |
| Parkside Financial Bank & Trust | 0.00% | No change | 196 | $19K |
| Advocate Investing Services LLC | 0.01% | No change | 181 | $17K |
| Golden State Wealth Management, LLC | 0.00% | No change | 163 | $15K |
| US Bancorp \de | 0.00% | No change | 120 | $11K |
| Continuum Advisory, LLC | 0.00% | New | 112 | $11K |
| Russell Investments Group, Ltd. | 0.00% | Add +3.0% | 103 | $10K |
| Ankerstar Wealth, LLC | 0.01% | New | 100 | $10K |
| Aberdeen Wealth Management LLC | 0.00% | New | 100 | $10K |
| Dunhill Financial, LLC | 0.00% | No change | 86 | $8K |
| Mather Group, Llc. | 0.00% | New | 83 | $8K |
| Activest Wealth Management | 0.00% | No change | 80 | $8K |
| SHP Wealth Management | 0.00% | New | 77 | $7K |
| Bogart Wealth, LLC | 0.00% | No change | 45 | $4K |
| Darwin Wealth Management, LLC | 0.00% | No change | 35 | $3K |
| Gill Capital Partners, LLC | 0.00% | No change | 34 | $3K |
| Your Advocates Ltd., LLP | 0.00% | Add +16.7% | 28 | $3K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 20 | $2K |
| IFP Advisors, Inc | 0.00% | No change | 18 | $2K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 17 | $2K |
| Go Invest LLC | 0.00% | Add +16.7% | 14 | $1K |
"% of holder's portfolio" is UFOX's weight in each manager's 13F, not the share of Defiance Space and Connectiv the manager owns.