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Disclosery

UFOX ETF SER SOLUTIONS

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DEFIANCE SPACE A (fund)

151 managers (152 13F filers) reported a position in UFOX shares at 2025-06-30, 2,239,040 shares in all. 21 filers opened a position and 12 filers sold out during the quarter.

Managers
151
13F filers
152
New
21
Added
38
Reduced
55
Sold out
12
Shares held by filers
2,239,040

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC281,075$14.8M<0.01%+21,48413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC186,687$9.85M0.01%-8,36913F-HRTimeline
Cetera Investment Advisers131,836$6.96M0.01%-6,72513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…123,912$6.54M<0.01%-34,08813F-HRTimelineGroup
UBS Group AGin group UBS Group AG108,214$5.71M<0.01%+12,59813F-HRTimelineGroup
KWMG, LLC103,697$5.47M0.51%+89413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC92,587$4.88M<0.01%-7,90013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC70,360$3.71M<0.01%+2,89013F-HRTimelineGroup
FISCHER INVESTMENT STRATEGIES, LLC69,515$3.67M2.46%+22,77513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…48,192$2.54M0.01%-12513F-HR/ATimelineGroup
HighTower Advisors, LLC45,891$2.42M<0.01%-5,13313F-HRTimeline
NORTHSTAR ASSET MANAGEMENT Co39,725$2.1M0.48%-3,70013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.38,600$2.04M<0.01%-12,85713F-HR/ATimelineGroup
Advantage Trust Co37,660$1.99M0.98%-1,52013F-HRTimeline
OneDigital Investment Advisors LLC35,925$1.9M0.02%-97213F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.31,906$1.68M<0.01%+1,07513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP30,093$1.59M<0.01%-50013F-HRTimelineGroup
Aptus Capital Advisors, LLC26,577$1.4M0.01%-20013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC26,471$1.4M0.1%-20013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC24,697$1.3M<0.01%+2,27713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/24,106$1.27M<0.01%-72013F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding23,330$1.23M+3,322Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA23,080$1.22M<0.01%-85113F-HR/ATimelineGroup
CROSSPOINT FINANCIAL, LLC21,895$1.16M3.09%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,441$1.13M<0.01%-16,49313F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.17,255$910K0.02%-8413F-HRTimeline
U.S. Capital Wealth Advisors, LLC15,560$821K0.02%+1,18513F-HRTimeline
Creative Planningin group Creative Planning15,410$813K<0.01%-42413F-HRTimelineGroup
Advisory Services Network, LLC14,333$777K0.01%-88313F-HRTimeline
OAK FAMILY ADVISORS, LLC14,417$761K0.28%+613F-HRTimeline
WEDBUSH SECURITIES INC14,153$747K0.03%-3,90013F-HRTimeline
Cambridge Investment Research Advisors,…13,899$733K<0.01%-4113F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.13,760$726K<0.01%013F-HRTimelineGroup
Financial Freedom, LLC13,443$709K0.38%+79013F-HRTimeline
SageView Advisory Group, LLC13,006$709K0.03%013F-HRTimeline
Waverly Advisors, LLC13,372$706K0.01%-24113F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …13,340$704K0.01%+3,00013F-HRTimelineGroup
Moran Wealth Management, LLC12,014$634K0.02%+5,69413F-HRTimeline
Strategic Family Wealth Counselors, L.L…11,406$602K0.17%+1413F-HRTimeline
SEARLE & CO.10,534$556K0.16%013F-HRTimeline
WORLD EQUITY GROUP, INC.10,498$554K0.15%+2213F-HRTimeline
HT Partners LLC10,345$546K0.17%013F-HRTimeline
Mariner, LLCin group Mariner, LLC9,726$513K<0.01%-49613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY9,689$511K<0.01%+14713F-HRTimelineGroup
GAMMA Investing LLC9,617$507K0.03%-23513F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC9,533$503K0.01%-1,52913F-HRTimelineGroup
Frisch Financial Group, Inc.9,410$496K0.12%+613F-HRTimeline
Intrua Financial, LLC9,110$481K0.07%013F-HRTimeline
Joel Isaacson & Co., LLC8,968$473K0.02%+1013F-HRTimeline
Federation des caisses Desjardins du Qu…8,852$467K<0.01%+25013F-HRTimeline
VALLEY NATIONAL ADVISERS INC8,397$443K0.07%-28613F-HRTimeline
IHT Wealth Management, LLC8,381$442K0.01%-55913F-HRTimeline
Private Advisor Group, LLC8,148$430K<0.01%+23613F-HRTimeline
Larson Financial Group LLC7,872$415K0.02%+84913F-HRTimeline
Snowden Capital Advisors LLC7,650$404K0.01%+1613F-HRTimeline
HUB Investment Partners, LLC7,341$387K0.01%-1,11313F-HRTimeline
SCOTIA CAPITAL INC.7,277$384K<0.01%+76813F-HRTimeline
Prospera Financial Services Inc7,242$383K0.01%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.6,589$348K0.02%-82213F-HRTimelineGroup
SeaCrest Wealth Management, LLC6,582$347K0.04%-49513F-HRTimeline
AllSquare Wealth Management LLC6,075$321K0.18%-1,50013F-HRTimeline
Milestones Private Investment Advisors …5,792$306K0.23%13F-HRTimeline
MML INVESTORS SERVICES, LLC5,566$294K<0.01%-4913F-HRTimeline
FMR LLCin group FMR LLC5,491$290K<0.01%-27713F-HRTimelineGroup
Wealthfront Advisers LLC5,308$280K<0.01%+25113F-HRTimeline
Tradition Wealth Management, LLC5,228$276K0.02%+513F-HRTimeline
Beaumont Financial Advisors, LLC5,163$272K0.02%+313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…5,010$270K<0.01%new13F-HRTimeline
Valley Financial Group, Inc.5,018$265K0.16%-24313F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.4,825$255K<0.01%-35013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,792$253K<0.01%-6,38313F-HRTimelineGroup
Symphony Financial Services, Inc.4,784$253K0.15%new13F-HRTimeline
Claro Advisors Inc.4,780$252K0.04%-1,58213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC4,729$249K<0.01%-4,62813F-HRTimelineGroup
Insight Inv LLC4,619$244K0.16%new13F-HRTimeline
Resolute Wealth Strategies, LLC4,619$244K0.13%-22413F-HRTimeline
626 Financial, LLC4,592$242K0.11%new13F-HR/ATimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.4,528$239K<0.01%new13F-HRTimelineGroup
Strategic Blueprint, LLC4,448$235K0.01%-70613F-HRTimeline
J.W. COLE ADVISORS, INC.4,445$234K<0.01%-45413F-HRTimeline
Wealthstar Advisors, LLC4,421$233K0.09%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.4,391$232K<0.01%-1,74813F-HRTimeline
EAGLE WEALTH STRATEGIES LLC4,338$229K0.13%new13F-HRTimeline
CWM, LLCin group CWM, LLC4,203$222K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,054$214K0.01%+55013F-HRTimelineGroup
RETIREMENT PLANNING GROUP, LLC / NY4,026$212K0.19%new13F-HRTimeline
Palumbo Wealth Management LLC4,000$211K0.07%new13F-HRTimeline
AE Wealth Management LLC3,999$211K<0.01%+313F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC3,882$205K0.02%+513F-HRTimeline
American Institute for Advanced Investm…3,875$204K0.14%new13F-HRTimeline
ELEVATE WEALTH ADVISORY, INC3,852$203K0.14%new13F-HRTimeline
GOULD ASSET MANAGEMENT LLC /CA/3,800$200K0.04%new13F-HRTimeline
ACIMA PRIVATE WEALTH, LLC3,473$183K0.06%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management3,386$179K0.01%+413F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,117$164K<0.01%+53113F-HRTimelineGroup
Dunhill Financial, LLC2,820$149K0.04%+2,73313F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,618$138K<0.01%013F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…2,466$130K<0.01%+313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,878$99.1K<0.01%-17813F-HRTimelineGroup
Smithfield Trust Co1,830$97K<0.01%013F-HRTimeline
NewEdge Advisors, LLC1,718$90.7K<0.01%+113F-HRTimeline
MAI Capital Management1,583$83.5K<0.01%+10613F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…1,355$71.5K<0.01%013F-HRTimelineGroup
Crews Bank & Trust1,250$66K0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC1,117$58.9K<0.01%-30013F-HR/ATimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,095$57.8K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC896$47.3K<0.01%013F-HRTimeline
Arax Advisory Partners890$47K<0.01%new13F-HRTimeline
Innovative Advisory Group, LLC880$46.4K0.04%-513F-HRTimeline
Transce3nd, LLC829$43.7K0.02%013F-HRTimeline
Cypress Capital Management LLC (WY)773$40.8K0.04%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/765$40.4K<0.01%013F-HRTimelineGroup
HHM Wealth Advisors, LLC740$39K<0.01%013F-HRTimeline
Global Retirement Partners, LLC658$34.7K<0.01%13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC600$31.7K<0.01%-22513F-HRTimelineGroup
HOWE & RUSLING INC600$31.7K<0.01%new13F-HRTimeline
Anchor Investment Management, LLC575$30.3K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC528$27.9K<0.01%-313F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV524$27.6K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.500$26.4K0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.500$26.1K0.01%013F-HRTimeline
LANARK FINANCIAL, INC.508$26K<0.01%+113F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners427$22.5K<0.01%+113F-HRTimelineGroup
CoreCap Advisors, LLC425$22.5K<0.01%-113F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO400$21.1K<0.01%013F-HRTimelineGroup
Front Row Advisors LLC400$21.1K0.01%013F-HRTimeline
Crewe Advisors LLC400$21.1K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.355$18.6K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc278$14.7K<0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC250$13.2K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN249$13.1K<0.01%-2,19113F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp229$12.1K<0.01%new13F-HRTimelineGroup
Wilmington Savings Fund Society, FSB208$11K<0.01%-4213F-HRTimeline
Allworth Financial LP204$10.8K<0.01%013F-HRTimeline
Scarborough Advisors, LLC200$10.6K<0.01%new13F-HRTimeline
Parkside Financial Bank & Trust195$10.3K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC163$8.6K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.162$7.72K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\146$7.7K<0.01%-2,76013F-HRTimelineGroup
McIlrath & Eck, LLC125$6.59K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…106$5.59K<0.01%-1,11813F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…100$5.28K<0.01%013F-HRTimelineGroup
Creekmur Asset Management LLC98$5.19K<0.01%-9813F-HRTimeline
AlphaCore Capital LLC64$3.39K<0.01%new13F-HRTimeline
Bogart Wealth, LLC45$2.37K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC33$1.74K<0.01%+213F-HRTimeline
Murphy & Mullick Capital Management Corp20$1.05K<0.01%013F-HRTimeline
IFP Advisors, Inc18$950<0.01%-7513F-HRTimeline
Your Advocates Ltd., LLP10$532<0.01%+1013F-HRTimeline
West Branch Capital LLC4$197<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.