Procure Space ETFUFOETF

13F holders, Q4 2024 (December 31)
24holders −2
7new positions
11sold out
1famous investor
$23.22avg. 13F price*

At the end of Q4 2024, 24 institutions reported holding Procure Space ETF (UFO) in their 13F filings, down 2 from Q3 2024. 7 opened new positions and 11 sold out. The largest holders were Stifel Financial Corp. ($1.6M), Walkner Condon Financial Advisors LLC ($402K) and Claris Financial LLC ($301K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Procure Space ETF
CUSIP
74280R205
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 21Q1 2024Q2 2024: 26Q2 2024Q3 2024: 26Q3 2024Q4 2024: 24Q4 2024Q1 2025: 32Q1 2025Q2 2025: 30Q2 2025Q3 2025: 47Q3 2025Q4 2025: 64Q4 2025Q1 2026: 94Q1 2026Q2 2026: 159Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions7$2.2M
Exits11$1.6M

All 13F filers, Q3 2024 → Q4 2024: 95,378 shares bought and 84,086 shares sold, net +11,292 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders

Stifel Financial Corp. 0.00% New 69,106 $1.6M
Walkner Condon Financial Advisors LLC 0.08% New 17,313 $402K
Claris Financial LLC 0.20% — 12,945 $301K
Raymond James Financial Inc. 0.00% — 9,547 $222K
Citadel Advisors 0.00% New 6,240 $145K
Osaic Holdings, Inc. 0.00% Reduce -0.6% 2,789 $65K
Capital Analysts, LLC 0.00% No change 2,199 $51K
Edmond DE Rothschild Holding S.A. 0.00% No change 1,940 $45K
Principal Securities, Inc. 0.00% New 1,684 $39K
Morgan Stanley 0.00% No change 1,548 $36K
Highline Wealth Partners LLC 0.01% New 700 $16K
TD Waterhouse Canada Inc. 0.00% No change 515 $12K
DHJJ Financial Advisors, Ltd. 0.00% No change 500 $12K
Signaturefd, LLC 0.00% New 257 $6K
PNC Financial Services Group, Inc. 0.00% No change 250 $6K
Steward Partners Investment Advisory, LLC 0.00% No change 200 $5K
Geneos Wealth Management Inc. 0.00% No change 190 $4K
CIBC Private Wealth Group LLC 0.00% No change 170 $4K
IFP Advisors, Inc 0.00% Add +1.7% 118 $3K
Medallion Wealth Advisors, LLC 0.00% — 108 $3K
Farther Finance Advisors, LLC 0.00% New 55 $1K
Wells Fargo & Company 0.00% Add +2100.0% 22 $510
Harbour Investments, Inc. 0.00% No change 5 $116
MCF Advisors LLC 0.00% No change 2 $47

"% of holder's portfolio" is UFO's weight in each manager's 13F, not the share of Procure Space ETF the manager owns.