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Disclosery

UFOX ETF SER SOLUTIONS

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DEFIANCE SPACE A (fund)

161 managers (162 13F filers) reported a position in UFOX shares at 2025-12-31, 2,043,418 shares in all. 10 filers opened a position and 15 filers sold out during the quarter.

Managers
161
13F filers
162
New
10
Added
43
Reduced
54
Sold out
15
Shares held by filers
2,043,418

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 LLC276,567$17.7M<0.01%-1,08513F-HRTimeline
Cetera Investment Advisers136,381$8.71M0.01%+1,84213F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding111,385$7.11M+84,186Timeline
KWMG, LLC100,312$6.4M0.55%-3,34513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC91,045$5.81M<0.01%+2,51913F-HRTimelineGroup
UBS Group AGin group UBS Group AG90,128$5.75M<0.01%-11,04113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC89,750$5.73M0.01%-3,08113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…74,912$4.78M<0.01%-26,40013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…48,782$3.11M0.01%+7813F-HR/ATimelineGroup
HighTower Advisors, LLC44,855$2.86M<0.01%-2,41813F-HRTimeline
NORTHSTAR ASSET MANAGEMENT Co39,525$2.52M0.54%013F-HRTimeline
Financial Freedom, LLC36,788$2.35M1.17%+5,95913F-HRTimeline
Advantage Trust Co35,560$2.27M1.02%013F-HRTimeline
OneDigital Investment Advisors LLC34,907$2.23M0.02%-96513F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.33,124$2.11M<0.01%+61213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.32,391$2.07M<0.01%-1,40913F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC29,967$1.91M<0.01%+4,15813F-HRTimelineGroup
Aptus Capital Advisors, LLC26,377$1.68M0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC26,271$1.68M0.11%013F-HRTimeline
Moran Wealth Management, LLC23,462$1.5M0.05%+2,68213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/23,063$1.47M<0.01%-29313F-HRTimelineGroup
CROSSPOINT FINANCIAL, LLC21,896$1.4M3.29%+113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA21,279$1.36M<0.01%-36,36513F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.17,408$1.11M0.02%-1313F-HRTimeline
Janney Montgomery Scott LLC17,409$1.11M<0.01%013F-HRTimeline
WEDBUSH SECURITIES INC16,366$1.04M0.03%+3,21313F-HRTimeline
FISCHER INVESTMENT STRATEGIES, LLC16,222$1.04M0.6%-8,35413F-HRTimeline
Creative Planningin group Creative Planning15,795$1.01M<0.01%-40013F-HRTimelineGroup
Waverly Advisors, LLC13,806$881K0.01%+19013F-HRTimeline
Cambridge Investment Research Advisors,…13,770$879K<0.01%+47213F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.13,760$878K<0.01%013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP13,462$859K<0.01%-42913F-HRTimelineGroup
OAK FAMILY ADVISORS, LLC12,707$811K0.25%-25113F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …12,500$798K0.01%-44013F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC12,086$772K0.02%-3,59813F-HRTimeline
Strategic Family Wealth Counselors, L.L…11,426$739K0.17%+1113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY10,801$690K<0.01%+28713F-HR/ATimelineGroup
SEARLE & CO.10,534$672K0.17%013F-HRTimeline
HT Partners LLC10,345$660K0.2%013F-HRTimeline
Mariner, LLCin group Mariner, LLC9,921$633K<0.01%-28213F-HRTimelineGroup
Intrua Financial, LLC9,710$620K0.07%-20013F-HRTimeline
Frisch Financial Group, Inc.9,420$601K0.13%+613F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC9,315$595K0.01%-21813F-HRTimelineGroup
GAMMA Investing LLC9,105$581K0.03%-38513F-HRTimeline
Joel Isaacson & Co., LLC8,983$573K0.02%+813F-HRTimeline
Larson Financial Group LLC8,360$534K0.02%+6813F-HRTimeline
Federation des caisses Desjardins du Qu…8,149$520K<0.01%-20313F-HRTimeline
Private Advisor Group, LLC8,148$520K<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,147$520K<0.01%-14,21613F-HRTimelineGroup
VALLEY NATIONAL ADVISERS INC7,686$490K0.07%+39613F-HRTimeline
Snowden Capital Advisors LLC7,656$489K0.01%-2013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC7,381$471K0.02%+4,04413F-HRTimeline
SCOTIA CAPITAL INC.7,361$470K<0.01%-21713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.7,033$449K<0.01%+22713F-HRTimelineGroup
Prospera Financial Services Inc6,606$422K0.01%-14713F-HRTimeline
FMR LLCin group FMR LLC6,375$407K<0.01%+81713F-HRTimelineGroup
CWM, LLCin group CWM, LLC6,015$384K<0.01%+1,59113F-HRTimelineGroup
IHT Wealth Management, LLC5,907$377K0.01%-61813F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.5,812$371K0.02%-29113F-HRTimelineGroup
Milestones Private Investment Advisors …5,768$368K0.25%-2713F-HRTimeline
Fortune Financial Group, Inc.5,642$368K0.36%13F-HRTimeline
Tempo Wealth, LLC5,460$349K0.06%13F-HRTimeline
Wealthfront Advisers LLC5,309$339K<0.01%-2,27413F-HRTimeline
Tradition Wealth Management, LLC5,221$333K0.02%+413F-HRTimeline
Beaumont Financial Advisors, LLC5,166$330K0.02%+213F-HRTimeline
SeaCrest Wealth Management, LLC5,019$327K0.03%-1,56813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…4,927$326K<0.01%-8413F-HRTimeline
MML INVESTORS SERVICES, LLC5,103$326K<0.01%-5113F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.5,080$324K<0.01%-6013F-HRTimelineGroup
SageView Advisory Group, LLC4,947$316K0.01%-8,06013F-HRTimeline
Farther Finance Advisors, LLC4,942$315K<0.01%+4,81413F-HRTimeline
NewEdge Advisors, LLC4,814$307K<0.01%-17213F-HRTimeline
Symphony Financial Services, Inc.4,767$304K0.16%-5313F-HRTimeline
Aurora Private Wealth, Inc.4,768$303K0.2%13F-HRTimeline
Claro Advisors Inc.4,745$303K0.04%+2013F-HRTimeline
Insight Inv LLC4,567$292K0.16%+90213F-HRTimeline
Keating Financial Advisory Services, In…4,476$286K0.04%13F-HRTimeline
World Investment Advisors4,471$285K<0.01%new13F-HR/ATimeline
EAGLE WEALTH STRATEGIES LLC4,350$278K0.13%+713F-HRTimeline
J.W. COLE ADVISORS, INC.4,305$275K0.01%+213F-HRTimeline
Clark Capital Management Group, Inc.4,289$274K<0.01%new13F-HRTimeline
Resolute Wealth Strategies, LLC4,273$273K0.12%-34813F-HRTimeline
Csenge Advisory Group4,094$261K0.01%-3213F-HRTimeline
RETIREMENT PLANNING GROUP, LLC / NY4,027$257K0.18%+113F-HRTimeline
Palumbo Wealth Management LLC4,000$255K0.06%-48,99313F-HRTimeline
HUB Investment Partners, LLC3,983$254K0.01%-2,38213F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC3,886$248K0.02%+213F-HRTimeline
American Institute for Advanced Investm…3,875$247K0.16%013F-HRTimeline
GOULD ASSET MANAGEMENT LLC /CA/3,800$243K0.04%013F-HRTimeline
AlphaStar Capital Management, LLC3,727$238K0.02%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…3,714$237K<0.01%013F-HRTimelineGroup
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…3,596$230K<0.01%013F-HRTimelineGroup
Kirkwood Financial Services3,489$223K0.08%+513F-HRTimeline
ACIMA PRIVATE WEALTH, LLC3,473$222K0.07%013F-HRTimeline
AE Wealth Management LLC3,443$220K<0.01%-29813F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC3,361$214K0.01%013F-HRTimeline
626 Financial, LLC3,345$214K0.09%-1,24913F-HRTimeline
Sanctuary Advisors, LLC3,322$212K<0.01%-13113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,295$210K<0.01%+28413F-HR/ATimelineGroup
Kovack Advisors, Inc.3,164$202K0.01%new13F-HR/ATimeline
Spire Wealth Managementin group Spire Wealth Management3,139$200K0.01%-24813F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,618$167K<0.01%013F-HRTimelineGroup
AlphaCore Capital LLC2,449$156K<0.01%+2,38513F-HRTimeline
TD Waterhouse Canada Inc.2,355$150K<0.01%+2,00013F-HRTimeline
Steward Partners Investment Advisory, L…2,343$150K<0.01%+213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,944$124K<0.01%013F-HRTimelineGroup
Smithfield Trust Co1,830$117K0.01%013F-HRTimeline
Estate Planners Group, LLC1,762$112K0.05%13F-HRTimeline
MAI Capital Management1,583$101K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,294$82.6K<0.01%+86413F-HRTimelineGroup
Crews Bank & Trust1,250$79.8K0.01%013F-HRTimeline
KERR FINANCIAL PLANNING Corp1,203$77.6K0.1%+60113F-HR/ATimeline
Osbon Capital Management LLC1,149$73.3K0.07%13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…929$59.3K<0.01%-16613F-HRTimelineGroup
Reflection Asset Management886$58K0.04%13F-HRTimeline
Parallel Advisors, LLC897$57.3K<0.01%+113F-HRTimeline
Arax Advisory Partners890$56.8K<0.01%new13F-HRTimeline
Cypress Capital Management LLC (WY)862$55K0.05%+9113F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC796$50.8K<0.01%013F-HRTimeline
HHM Wealth Advisors, LLC740$47.2K0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN700$44.7K<0.01%-16913F-HRTimelineGroup
Innovative Advisory Group, LLC680$43.4K0.03%-10013F-HRTimeline
Global Retirement Partners, LLC636$40.6K<0.01%013F-HRTimeline
HOWE & RUSLING INC600$38.3K<0.01%013F-HRTimeline
Anchor Investment Management, LLC575$36.7K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV524$33.5K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.509$32.5K<0.01%+113F-HRTimeline
AMERIFLEX GROUP, INC.500$31.9K0.02%-50013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners428$27.3K<0.01%013F-HRTimelineGroup
Crewe Advisors LLC400$25.5K<0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO400$25.5K<0.01%013F-HRTimelineGroup
Front Row Advisors LLC400$25.5K0.01%013F-HRTimeline
CoreCap Advisors, LLC385$24.6K<0.01%-4013F-HRTimeline
IFC & Insurance Marketing, Inc.319$20K0.02%13F-HRTimeline
Laurel Wealth Advisors LLC308$19.7K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc279$17.8K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.255$16.3K<0.01%013F-HRTimelineGroup
JFS WEALTH ADVISORS, LLC250$16K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp229$14.6K<0.01%013F-HRTimelineGroup
Allworth Financial LP204$13K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust196$12.5K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC183$11.7K<0.01%+11813F-HRTimelineGroup
Golden State Wealth Management, LLC163$10.4K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.162$10.3K<0.01%013F-HRTimeline
Darwin Wealth Management, LLC150$9.59K<0.01%new13F-HRTimeline
McIlrath & Eck, LLC125$7.98K<0.01%013F-HRTimeline
Realta Investment Advisors125$7.98K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\120$7.66K<0.01%-2613F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…100$6.38K<0.01%013F-HRTimelineGroup
Dunhill Financial, LLC87$5.54K<0.01%-2,73613F-HRTimeline
Advocate Investing Services LLC75$4.79K<0.01%13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC56$3.62K<0.01%new13F-HRTimeline
Bogart Wealth, LLC45$2.87K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…29$1.85K<0.01%-8,61813F-HRTimelineGroup
Your Advocates Ltd., LLP20$1.29K<0.01%+413F-HRTimeline
Murphy & Mullick Capital Management Corp20$1.28K<0.01%013F-HRTimeline
IFP Advisors, Inc18$1.15K<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division17$1.08K<0.01%new13F-HRTimeline
Go Invest LLC8$532<0.01%13F-HRTimeline
SHP Wealth Management2$128<0.01%13F-HRTimeline
Kingdom Financial Group LLC.0$14<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.