Procure Space ETFUFOETF
13F holders, Q2 2025 (June 30)30holders −2
6new positions
8sold out
1famous investor
$28.74avg. 13F price*
At the end of Q2 2025, 30 institutions reported holding Procure Space ETF (UFO) in their 13F filings, down 2 from Q1 2025. 6 opened new positions and 8 sold out. The largest holders were Stifel Financial Corp. ($2.3M), Cetera Investment Advisers ($1.4M) and Raymond James Financial Inc. ($594K). 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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.0M |
| Exits | 8 | $2.4M |
All 13F filers, Q1 2025 → Q2 2025: 88,579 shares bought and 190,161 shares sold, net −101,582 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Stifel Financial Corp. | 0.00% | Reduce -41.5% | 78,808 | $2.3M |
| Cetera Investment Advisers | 0.00% | New | 48,986 | $1.4M |
| Raymond James Financial Inc. | 0.00% | Add +124.4% | 20,659 | $594K |
| Jane Street Group, LLC | 0.00% | Reduce -46.8% | 18,768 | $539K |
| HighTower Advisors, LLC | 0.00% | New | 12,078 | $347K |
| Citadel Advisors | 0.00% | Reduce -51.9% | 8,713 | $250K |
| Bank of America Corp. | 0.00% | Add +662.2% | 8,422 | $242K |
| Smith Shellnut Wilson LLC | 0.09% | New | 7,400 | $213K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.4% | 3,183 | $92K |
| Principal Securities, Inc. | 0.00% | Add +42.3% | 2,397 | $69K |
| Capital Analysts, LLC | 0.00% | No change | 2,199 | $63K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 1,940 | $56K |
| Morgan Stanley | 0.00% | Add +0.1% | 1,558 | $45K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 515 | $15K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 500 | $14K |
| PNC Financial Services Group, Inc. | 0.00% | Add +40.0% | 350 | $10K |
| Simplex Trading, LLC | 0.00% | New | 301 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 200 | $6K |
| Geneos Wealth Management Inc. | 0.00% | No change | 190 | $5K |
| Copia Wealth Management | 0.00% | Add +420.0% | 156 | $4K |
| IFP Advisors, Inc | 0.00% | No change | 118 | $3K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 108 | $3K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 96 | $3K |
| Solstein Capital, LLC | 0.00% | No change | 24 | $690 |
| Farther Finance Advisors, LLC | 0.00% | New | 8 | $230 |
| Harbour Investments, Inc. | 0.00% | Add +40.0% | 7 | $201 |
| North Capital, Inc. | 0.00% | No change | 4 | $125 |
| MCF Advisors LLC | 0.00% | No change | 2 | $58 |
| Wells Fargo & Company | 0.00% | Reduce -98.0% | 1 | $31 |
| Signaturefd, LLC | 0.00% | No change | 1 | $16 |
"% of holder's portfolio" is UFO's weight in each manager's 13F, not the share of Procure Space ETF the manager owns.