COMMONWEALTH EQUITY SERVICES, LLC

Position in UFOX — Defiance Connective Technologies ETF

CIK 312272 WALTHAM, MA

All Filings in UFOX

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31 UFOX	$5,729,281	89,750	-3.3%	Shares	Sole	2026-02-12
2025-09-30 UFOX	$5,725,816	92,831	-50.3%	Shares	Sole	2025-10-22
2025-06-30 UFOX	$9,849,606	186,687	-4.3%	Shares	Sole	2025-08-06
2025-03-31 UFOX	$8,289,880	195,056	-2.5%	Shares	Sole	2025-05-09
2024-12-31 UFOX	$9,533,526	200,074	-5.2%	Shares	Sole	2025-02-10
2024-09-30 UFOX	$9,151,835	210,969	-3.6%	Shares	Sole	2024-10-18
2024-06-30 UFOX	$9,146,299	218,811	-4.7%	Shares	Sole	2024-07-31
2024-03-31 UFOX	$8,977,418	229,719	-13.0%	Shares	Sole	2024-04-29
2023-12-31 UFOX	$9,468,519	264,137	-10.6%	Shares	Sole	2024-02-06
2023-09-30 UFOX	$9,236,696	295,527	-3.7%	Shares	Sole	2023-10-23
2023-06-30 UFOX	$10,328,347	306,816	-0.1%	Shares	Sole	2023-08-10
2023-03-31 UFOX	$10,068,792	307,069	-0.0%	Shares	Sole	2023-05-11
2022-12-31 UFOX	$9,172,180	307,070	-0.6%	Shares	Sole	2023-02-07
2022-09-30 UFOX	$8,810,355	308,886	+4.4%	Shares	Sole	2022-11-14
2022-06-30 UFOX	$9,322,201	295,849	-0.8%	Shares	Sole	2022-07-19
2022-03-31 UFOX	$11,196,943	298,267	-1.1%	Shares	Sole	2022-05-04
2021-12-31 UFOX	$12,570,423	301,449	+0.4%	Shares	Sole	2022-01-31
2021-09-30 UFOX	$10,907,186	300,308	+16.1%	Shares	Sole	2021-10-29
2021-06-30 UFOX	$9,846,350	258,774	-2.3%	Shares	Sole	2021-08-11
2021-03-31 UFOX	$9,327,375	264,907	+15.7%	Shares	Sole	2021-05-04
2020-12-31 UFOX	$7,695,172	229,023	+18.8%	Shares	Sole	2021-02-11
2020-09-30 UFOX	$5,491,057	192,804	+8.2%	Shares	Sole	2020-11-05
2020-06-30 UFOX	$4,859,159	178,187	+15.4%	Shares	Sole	2020-08-12
2020-03-31 UFOX	$3,364,724	154,416	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.