OSAIC HOLDINGS, INC.

Position in UFOX — Defiance Connective Technologies ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in UFOX

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 UFOX	$1,940,873	28,469	-12.1%	Shares	Defined	2026-05-15
2025-12-31 UFOX	$2,067,711	32,391	-4.2%	Shares	Defined	2026-02-17
2025-09-30 UFOX	$2,084,783	33,800	-12.4%	Shares	Defined	2025-11-14
2025-06-30 UFOX	$2,036,535	38,600	-25.0%	Shares	Defined	2025-09-04
2025-03-31 UFOX	$2,186,922	51,457	-17.6%	Shares	Defined	2025-05-12
2024-12-31 UFOX	$2,974,122	62,416	-0.1%	Shares	Defined	2025-06-06
2024-09-30 UFOX	$2,709,469	62,459	-13.9%	Shares	Defined	2024-11-13
2024-06-30 UFOX	$3,032,964	72,559	-16.3%	Shares	Defined	2024-08-13
2024-03-31 UFOX	$3,389,679	86,737	-19.4%	Shares	Defined	2024-05-10
2023-12-31 UFOX	$3,856,202	107,574	-26.1%	Shares	Defined	2024-02-12
2023-09-30 UFOX	$4,547,411	145,494	-17.5%	Shares	Defined	2023-11-13
2023-06-30 UFOX	$5,933,604	176,265	+3.2%	Shares	Defined	2023-08-21
2023-03-31 UFOX	$5,601,214	170,821	-6.5%	Shares	Defined	2023-05-12
2022-12-31 UFOX	$5,455,959	182,657	-3.2%	Shares	Defined	2023-02-10
2022-09-30 UFOX	$5,382,686	188,714	-1.6%	Shares	Defined	2022-11-14
2022-06-30 UFOX	$6,043,613	191,800	-11.7%	Shares	Defined	2022-08-10
2022-03-31 UFOX	$8,154,283	217,216	-55.0%	Shares	Defined	2022-05-04
2021-12-31 UFOX	$20,141,598	483,012	+121.8%	Shares	Defined	2022-02-03
2021-09-30 UFOX	$7,910,054	217,788	+5.5%	Shares	Defined	2021-11-05
2021-06-30 UFOX	$7,857,967	206,517	-47.2%	Shares	Defined	2021-08-02
2021-03-31 UFOX	$13,783,796	391,474	+87.5%	Shares	Defined	2021-05-13
2020-12-31 UFOX	$7,013,459	208,734	+4.1%	Shares	Defined	2021-02-10
2020-09-30 UFOX	$5,712,400	200,576	+41.4%	Shares	Defined	2020-11-12
2020-06-30 UFOX	$3,869,416	141,893	+88.1%	Shares	Defined	2020-08-14
2020-03-31 UFOX	$1,643,898	75,443	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.