Procure Space ETFUFOETF
13F holders, Q2 2026 (June 30)159holders +65
77new positions
14sold out
2famous investors
$50.67avg. 13F price*
At the end of Q2 2026, 159 institutions reported holding Procure Space ETF (UFO) in their 13F filings, up 65 from Q1 2026. 77 opened new positions and 14 sold out. The largest holders were Parkway Wealth Management Group, LLC ($32.2M), Jane Street Group, LLC ($18.8M) and D. E. Shaw & Co. ($15.2M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Procure Space ETF
- CUSIP
- 74280R205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 77 | $83.1M |
| Exits | 14 | $7.0M |
All 13F filers, Q1 2026 → Q2 2026: 2,767,776 shares bought and 357,563 shares sold, net +2,410,213 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 159 holders
| Parkway Wealth Management Group, LLC | 3.72% | New | 635,705 | $32.2M |
| Jane Street Group, LLC | 0.01% | Reduce -24.5% | 370,176 | $18.8M |
| D. E. Shaw & Co. | 0.01% | New | 299,916 | $15.2M |
| Susquehanna International Group, LLP | 0.01% | Add +20.3% | 244,373 | $12.4M |
| Stifel Financial Corp. | 0.01% | Add +29.6% | 229,064 | $11.6M |
| Quadrature Capital Ltd | 0.08% | Add +223.3% | 176,809 | $9.0M |
| GTS Securities LLC | 0.18% | Add +133.8% | 164,668 | $8.3M |
| LPL Financial LLC | 0.00% | Add +1534.7% | 161,782 | $8.2M |
| Raymond James Financial Inc. | 0.00% | Add +26.2% | 132,203 | $6.7M |
| Morgan Stanley | 0.00% | Add +454.6% | 129,783 | $6.6M |
| Old Mission Capital LLC | 0.15% | New | 118,678 | $6.0M |
| Silverleafe Capital Partners, LLC | 1.62% | Add +33.7% | 117,172 | $5.9M |
| Rockport Wealth LLC | 0.95% | Add +11.8% | 111,741 | $5.7M |
| Qube Research & Technologies Ltd | 0.01% | New | 111,288 | $5.6M |
| Nwam LLC | 0.25% | Reduce -7.8% | 98,553 | $5.0M |
| UBS Group AG | 0.00% | Add +398.5% | 95,514 | $4.8M |
| NTV Asset Management LLC | 0.41% | Add +11.4% | 83,483 | $4.2M |
| Bank of America Corp. | 0.00% | Add +20.1% | 78,780 | $4.0M |
| Quadcap Wealth Management, LLC | 0.39% | Add +30.9% | 78,625 | $4.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +205.5% | 78,358 | $4.0M |
| Cetera Investment Advisers | 0.00% | Add +429.3% | 74,510 | $3.8M |
| Flow Traders U.S. LLC | 0.15% | Add +126.7% | 73,738 | $3.7M |
| Hilton Capital Management, LLC | 0.22% | No change | 64,150 | $3.3M |
| National Bank of Canada | 0.00% | Add +1239.3% | 58,794 | $3.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +1121.4% | 57,101 | $2.9M |
| Principal Securities, Inc. | 0.03% | New | 56,876 | $2.9M |
| Osaic Holdings, Inc. | 0.00% | Add +51.4% | 53,296 | $2.7M |
| WT Wealth Management | 0.58% | Reduce -31.6% | 41,682 | $2.1M |
| Simplex Trading, LLC | 0.05% | Reduce -42.3% | 35,914 | $1.8M |
| Lane Generational LLC | 1.54% | New | 34,575 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Add +81.3% | 31,082 | $1.6M |
| HighTower Advisors, LLC | 0.00% | New | 28,542 | $1.4M |
| Optiver Holding B.V. | 0.02% | New | 26,872 | $1.4M |
| Harbour Investments, Inc. | 0.02% | Add +203446.1% | 26,461 | $1.3M |
| Diametric Capital, LP | 0.13% | Add +46.9% | 25,000 | $1.3M |
| Verition Fund Management LLC | 0.01% | New | 23,592 | $1.2M |
| Owen LaRue, LLC | 0.33% | Reduce -17.0% | 18,920 | $959K |
| Summit Financial, LLC | 0.01% | New | 18,511 | $938K |
| Royal Bank of Canada | 0.00% | Reduce -3.4% | 18,447 | $935K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +34.5% | 17,866 | $905K |
| Stephens Inc. | 0.01% | New | 17,638 | $894K |
| Harvest Investment Services, LLC | 0.14% | No change | 17,340 | $879K |
| McKinley Carter Wealth Services, Inc. | 0.04% | New | 14,663 | $743K |
| Centaurus Financial, Inc. | 0.03% | Add +115.7% | 14,113 | $715K |
| NewEdge Advisors, LLC | 0.00% | Add +108.0% | 14,060 | $712K |
| Oppenheimer & Co. Inc. | 0.01% | New | 13,766 | $698K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 13,333 | $676K |
| Foundations Investment Advisors, LLC | 0.01% | Add +5.7% | 13,316 | $675K |
| Commonwealth Equity Services, LLC | 0.00% | Add +79.8% | 13,128 | $665K |
| Truist Financial Corp. | 0.00% | New | 12,883 | $653K |
| Arrowroot Family Office, LLC | 0.18% | New | 12,676 | $642K |
| MML Investors Services, LLC | 0.00% | New | 11,637 | $590K |
| Tower Research Capital LLC (TRC) | 0.01% | New | 11,522 | $584K |
| BNP Paribas Financial Markets | 0.00% | New | 11,481 | $582K |
| JPMorgan Chase & Co. | 0.00% | New | 11,781 | $580K |
| Mission Wealth Management, LP | 0.01% | New | 11,370 | $576K |
| Griffin Asset Management, Inc. | 0.06% | Add +24.1% | 10,871 | $551K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 9,500 | $481K |
| Composition Wealth, LLC | 0.01% | Add +15.5% | 8,895 | $451K |
| Csenge Advisory Group | 0.02% | Add +80.8% | 8,504 | $431K |
| Quantum Portfolio Management LLC | 0.15% | New | 8,495 | $430K |
| Focus Partners Wealth | 0.00% | New | 8,210 | $416K |
| Redwood Family Wealth LLC | 0.37% | Reduce -3.9% | 8,157 | $413K |
| Wealth Watch Advisors, INC | 0.13% | New | 7,845 | $398K |
| Asset One Wealth Management LLC | 0.04% | Add +126.1% | 8,494 | $385K |
| Bramshill Investments, LLC | 0.03% | Reduce -6.3% | 7,500 | $380K |
| Smith Shellnut Wilson LLC | 0.14% | No change | 7,400 | $375K |
| Independent Financial Group, LLC | 0.01% | Add +34.8% | 7,345 | $372K |
| Allworth Financial LP | 0.00% | New | 7,047 | $357K |
| Group One Trading LLC | 0.01% | Reduce -75.7% | 6,905 | $350K |
| Janney Montgomery Scott LLC | 0.00% | New | 6,699 | $339K |
| Primoris Wealth Advisors, LLC | 0.15% | New | 6,400 | $324K |
| Accel Wealth Management | 0.07% | New | 6,397 | $324K |
| Darden Wealth Group Inc | 0.13% | New | 6,386 | $324K |
| Index Technologies Group LLC | 0.25% | New | 6,141 | $311K |
| Lansing Street Advisors | 0.07% | Add +0.1% | 6,096 | $309K |
| Kestra Advisory Services, LLC | 0.00% | New | 5,998 | $304K |
| Millennium Management | 0.00% | New | 5,779 | $293K |
| Mackenzie Financial Corp. | 0.00% | New | 5,520 | $280K |
| Leigh Baldwin & Co., LLC | 0.15% | New | 5,375 | $272K |
| Capital Investment Counsel, LLC | 0.03% | New | 5,323 | $270K |
| Glenmede Trust Co. NA | 0.00% | No change | 5,100 | $258K |
| Wealthcare Advisory Partners LLC | 0.00% | Reduce -34.3% | 4,735 | $240K |
| Innovative Asset Advisors Group, LLC | 0.10% | Add +62.1% | 4,700 | $238K |
| XTX Topco Ltd | 0.00% | New | 4,543 | $230K |
| Barometer Capital Management Inc. | 0.06% | New | 4,500 | $228K |
| Atria Investments, Inc | 0.00% | New | 4,356 | $221K |
| Two Sigma Securities, LLC | 0.02% | New | 4,244 | $215K |
| Ausdal Financial Partners, Inc. | 0.01% | New | 4,143 | $210K |
| Maridea Wealth Management LLC | 0.02% | New | 3,997 | $203K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.07% | New | 3,741 | $190K |
| Vima LLC | 0.19% | — | 3,691 | $187K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.09% | New | 2,485 | $126K |
| Fifth Third Bancorp | 0.00% | No change | 2,300 | $117K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -69.4% | 2,266 | $115K |
| Capital Analysts, LLC | 0.00% | No change | 2,199 | $111K |
| FMR LLC | 0.00% | Add +813.2% | 2,073 | $105K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 1,940 | $98K |
| Atlatl Advisers LLC | 0.02% | New | 1,558 | $79K |
| Persistent Asset Partners Ltd | 0.02% | New | 1,536 | $78K |
"% of holder's portfolio" is UFO's weight in each manager's 13F, not the share of Procure Space ETF the manager owns.