Kestra Advisory Services, LLC

Position in UFOX — Defiance Connective Technologies ETF

CIK 1830819 AUSTIN, TX

All Filings in UFOX

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 UFOX	$7,672,687	112,544	+4.7%	Shares	Sole	2026-04-30
2025-12-31 UFOX	$6,863,902	107,524	+362.3%	Shares	Sole	2026-02-13
2025-09-30 UFOX	$1,434,676	23,260	+21.0%	Shares	Sole	2025-11-14
2025-06-30 UFOX	$1,013,941	19,218	-3.9%	Shares	Sole	2025-08-15
2025-03-31 UFOX	$850,340	20,008	-4.5%	Shares	Sole	2025-05-14
2024-12-31 UFOX	$998,172	20,948	+75.3%	Shares	Sole	2025-02-10
2024-09-30 UFOX	$518,347	11,949	-14.7%	Shares	Sole	2024-11-13
2024-06-30 UFOX	$585,534	14,008	-13.1%	Shares	Sole	2024-08-14
2024-03-31 UFOX	$630,047	16,122	-14.1%	Shares	Sole	2024-05-15
2023-12-31 UFOX	$672,489	18,760	-6.5%	Shares	Sole	2024-02-14
2023-09-30 UFOX	$627,194	20,067	-21.5%	Shares	Sole	2023-11-13
2023-06-30 UFOX	$860,628	25,566	-37.8%	Shares	Sole	2023-08-11
2023-03-31 UFOX	$1,347,800	41,104	-21.6%	Shares	Sole	2023-05-12
2022-12-31 UFOX	$1,565,456	52,409	-14.2%	Shares	Sole	2023-01-31
2022-09-30 UFOX	$1,741,899	61,070	-11.3%	Shares	Sole	2022-11-01
2022-06-30 UFOX	$2,170,377	68,879	-30.2%	Shares	Sole	2022-08-12
2022-03-31 UFOX	$3,704,597	98,684	-1.6%	Shares	Sole	2022-07-20
2021-12-31 UFOX	$4,182,051	100,289	-0.4%	Shares	Sole	2022-07-25
2021-09-30 UFOX	$3,657,496	100,702	-5.2%	Shares	Sole	2022-07-25
2021-06-30 UFOX	$4,041,024	106,203	+4.5%	Shares	Sole	2022-07-26
2021-03-31 UFOX	$3,577,688	101,610	+15.9%	Shares	Sole	2022-07-27
2020-12-31 UFOX	$2,945,846	87,674	+171.3%	Shares	Sole	2022-07-28
2020-09-30 UFOX	$920,217	32,311	—	Shares	Sole	2022-07-29
No filing history on record for this holder in this stock.