UFOX · Defiance Connective Technologies ETF ETF
$81.38
+0.83 (+1.03%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 3
Total Value: $2,037,687
Total Shares: 21,441
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 3 13F filers · Δ vs Mar 31, 2026Top Holder
82.8%
+69.3 pts
Top 5
100.0%
+64.9 pts
Top 10
100.0%
+48.6 pts
HHI
7,118
Highly concentrated+6,721
Quarterly Activity
vs Mar 31, 2026
New
2
Increased
0
Decreased
0
Sold Out
162
Unchanged
1
Holder count:
-160
Institutional value:
-98.6%
Shares held:
-99.0%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 17,747 | $1,686,621 | |
| Small Kirkwood Financial Services | 3,498 | $332,439 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega LPL Financial LLC | 284,470 | $19,393,742 | |
| Large Cetera Investment Advisers | 142,744 | $9,731,572 | |
| Large Kestra Advisory Services, LLC | 112,544 | $7,672,687 | |
| Mega RAYMOND JAMES FINANCIAL INC | 103,041 | $7,024,819 | |
| Small KWMG, LLC | 100,782 | $6,870,812 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC UFOX | $1,477,540 | 72.51% | 15,547 | Shares | 2026-09-02 | |
| Small Kirkwood Financial Services UFOX | $332,439 | 16.31% | 3,498 | Shares | 2026-08-25 | |
| Mega CITADEL ADVISORS LLC UFOX | $209,081 | 10.26% | 2,200 | Call | 2026-09-02 | |
| Mid Parkside Financial Bank & Trust Bank UFOX | $18,627 | 0.91% | 196 | Shares | 2026-09-04 |