Procure Space ETFUFO ETF 13F holders, Q3 2025 (September 30) 47 holders +17
20 new positions
2 sold out
$35.61 avg. 13F price*
At the end of Q3 2025 , 47 institutions reported holding Procure Space ETF (UFO) in their 13F filings, up 17 from Q2 2025. 20 opened new positions and 2 sold out. The largest holders were Stifel Financial Corp. ($3.7M), C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors ($3.1M) and Foundations Investment Advisors, LLC ($3.1M).
Company Procure Space ETF
CUSIP 74280R205
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025 Institutions Total Value New Positions 20 $12.4M Exits 2 $253K
All 13F filers, Q2 2025 → Q3 2025: 467,159 shares bought and 11,250 shares sold, net +455,909 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders Portfolio Manager % of Holder's Portfolio Change vs Q2 2025 Shares Value ▼ Stifel Financial Corp. 0.00% Add +32.6% 104,511 $3.7M C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.18% New 87,670 $3.1M Foundations Investment Advisors, LLC 0.05% New 87,628 $3.1M Client First Investment Management LLC 1.34% New 73,769 $2.6M Cetera Investment Advisers 0.00% Add +2.1% 49,999 $1.8M Jane Street Group, LLC 0.00% Add +146.9% 46,344 $1.7M HighTower Advisors, LLC 0.00% Add +215.7% 38,132 $1.4M Susquehanna International Group, LLP 0.00% New 37,117 $1.3M Raymond James Financial Inc. 0.00% Add +62.1% 33,495 $1.2M Osaic Holdings, Inc. 0.00% Add +678.0% 24,763 $840K Generation Capital Management LLC 0.34% New 13,003 $464K Griffin Asset Management, Inc. 0.03% New 7,889 $281K Smith Shellnut Wilson LLC 0.10% No change 7,400 $264K WMG Financial Advisors, LLC 0.09% New 7,300 $260K Composition Wealth, LLC 0.00% New 6,870 $245K Bank of America Corp. 0.00% Reduce -21.9% 6,574 $235K LPL Financial LLC 0.00% New 5,840 $208K Commonwealth Equity Services, LLC 0.00% New 5,816 $207K UBS Group AG 0.00% New 5,668 $202K Centaurus Financial, Inc. 0.01% New 3,003 $107K Comerica Bank 0.00% New 2,500 $89K Capital Analysts, LLC 0.00% No change 2,199 $78K Morgan Stanley 0.00% Add +29.1% 2,011 $72K IFP Advisors, Inc 0.00% Add +1550.0% 1,947 $69K Edmond DE Rothschild Holding S.A. 0.00% No change 1,940 $69K Principal Securities, Inc. 0.00% Reduce -24.7% 1,805 $64K Simplex Trading, LLC 0.00% Add +379.1% 1,442 $51K Wealthspire Advisors, LLC 0.00% New 1,381 $49K Royal Bank of Canada 0.00% New 1,260 $45K Geneos Wealth Management Inc. 0.00% Add +452.6% 1,050 $37K Highline Wealth Partners LLC 0.01% New 650 $23K TD Waterhouse Canada Inc. 0.00% No change 515 $19K DHJJ Financial Advisors, Ltd. 0.01% No change 500 $18K MAI Capital Management 0.00% New 350 $12K PNC Financial Services Group, Inc. 0.00% No change 350 $12K Advisory Services Network, LLC 0.00% New 237 $8K Steward Partners Investment Advisory, LLC 0.00% No change 200 $7K Copia Wealth Management 0.00% Add +2.6% 160 $6K FMR LLC 0.00% New 147 $5K Medallion Wealth Advisors, LLC 0.00% No change 108 $4K Solstein Capital, LLC 0.00% No change 24 $856 Grey Fox Wealth Advisors, LLC 0.00% New 11 $394 Farther Finance Advisors, LLC 0.00% No change 8 $285 Harbour Investments, Inc. 0.00% No change 7 $250 North Capital, Inc. 0.00% Add +25.0% 5 $191 MCF Advisors LLC 0.00% No change 2 $72 Signaturefd, LLC 0.00% No change 1 $20
"% of holder's portfolio" is UFO's weight in each manager's 13F, not the share of Procure Space ETF the manager owns.