Procure Space ETFUFOETF
13F holders, Q4 2025 (December 31)64holders +17
20new positions
11sold out
1famous investor
$39.01avg. 13F price*
At the end of Q4 2025, 64 institutions reported holding Procure Space ETF (UFO) in their 13F filings, up 17 from Q3 2025. 20 opened new positions and 11 sold out. The largest holders were Stifel Financial Corp. ($5.3M), Quadrature Capital Ltd ($3.4M) and Rockport Wealth LLC ($2.8M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $15.9M |
| Exits | 11 | $8.2M |
All 13F filers, Q3 2025 → Q4 2025: 507,978 shares bought and 348,157 shares sold, net +159,821 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Stifel Financial Corp. | 0.00% | Add +31.4% | 137,281 | $5.3M |
| Quadrature Capital Ltd | 0.03% | New | 87,500 | $3.4M |
| Rockport Wealth LLC | 0.54% | New | 71,986 | $2.8M |
| Raymond James Financial Inc. | 0.00% | Add +106.0% | 68,989 | $2.7M |
| GTS Securities LLC | 0.09% | New | 68,317 | $2.6M |
| Nwam LLC | 0.12% | New | 46,925 | $2.1M |
| Jane Street Group, LLC | 0.00% | Add +11.5% | 51,676 | $2.0M |
| Citadel Advisors | 0.00% | New | 32,409 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -38.6% | 30,687 | $1.2M |
| Simplex Trading, LLC | 0.03% | Add +1953.8% | 29,616 | $1.1M |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -73.8% | 22,996 | $889K |
| Susquehanna International Group, LLP | 0.00% | Reduce -45.2% | 20,336 | $786K |
| Harvest Investment Services, LLC | 0.13% | New | 17,340 | $670K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 15,194 | $587K |
| Osaic Holdings, Inc. | 0.00% | Reduce -47.3% | 13,058 | $505K |
| Verition Fund Management LLC | 0.00% | New | 12,000 | $464K |
| Bramshill Investments, LLC | 0.02% | New | 10,000 | $387K |
| Goldman Sachs Group Inc. | 0.00% | New | 9,982 | $386K |
| Belvedere Trading LLC | 0.06% | New | 8,111 | $313K |
| Composition Wealth, LLC | 0.00% | Add +13.5% | 7,800 | $301K |
| Redwood Family Wealth LLC | 0.30% | — | 7,743 | $299K |
| South Shore Capital Advisors | 0.21% | — | 7,500 | $290K |
| Smith Shellnut Wilson LLC | 0.11% | No change | 7,400 | $286K |
| Griffin Asset Management, Inc. | 0.03% | Reduce -8.2% | 7,243 | $280K |
| Integrated Wealth Concepts LLC | 0.00% | New | 7,219 | $279K |
| LPL Financial LLC | 0.00% | Add +10.8% | 6,469 | $250K |
| Town Capital LLC | 0.20% | — | 6,377 | $246K |
| Private Advisor Group, LLC | 0.00% | New | 6,323 | $244K |
| Csenge Advisory Group | 0.01% | New | 5,831 | $225K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.1% | 5,822 | $225K |
| Group One Trading LLC | 0.00% | New | 4,000 | $155K |
| Bank of America Corp. | 0.00% | Reduce -41.0% | 3,880 | $150K |
| Centaurus Financial, Inc. | 0.01% | Add +9.8% | 3,296 | $127K |
| Comerica Bank | 0.00% | Reduce -12.0% | 2,200 | $85K |
| Capital Analysts, LLC | 0.00% | No change | 2,199 | $85K |
| IFP Advisors, Inc | 0.00% | Add +0.1% | 1,948 | $75K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 1,940 | $75K |
| Morgan Stanley | 0.00% | Reduce -38.9% | 1,228 | $47K |
| Global Retirement Partners, LLC | 0.00% | New | 776 | $30K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 515 | $20K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 500 | $19K |
| Royal Bank of Canada | 0.00% | Reduce -63.6% | 458 | $18K |
| Highline Wealth Partners LLC | 0.00% | Reduce -46.1% | 350 | $14K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 350 | $14K |
| Cwm, LLC | 0.00% | New | 264 | $10K |
| Strive Financial Group ,LLC | 0.00% | — | 240 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +19.0% | 238 | $9K |
| Garton & Associates Financial Advisors LLC | 0.00% | — | 202 | $8K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -81.9% | 190 | $7K |
| FMR LLC | 0.00% | Add +13.6% | 167 | $6K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 108 | $4K |
| MAI Capital Management | 0.00% | Reduce -71.4% | 100 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 72 | $3K |
| Copia Wealth Management | 0.00% | Reduce -69.4% | 49 | $2K |
| Solstein Capital, LLC | 0.00% | No change | 24 | $928 |
| Harbour Investments, Inc. | 0.00% | Add +242.9% | 24 | $928 |
| Concord Wealth Partners | 0.00% | New | 13 | $502 |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 11 | $425 |
| International Assets Investment Management, LLC | 0.00% | New | 10 | $387 |
| Farther Finance Advisors, LLC | 0.00% | No change | 8 | $309 |
| MCF Advisors LLC | 0.00% | No change | 2 | $78 |
| Acumen Wealth Advisors, LLC | 0.00% | — | 2 | $78 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 2 | $71 |
| Signaturefd, LLC | 0.00% | No change | 1 | $22 |
"% of holder's portfolio" is UFO's weight in each manager's 13F, not the share of Procure Space ETF the manager owns.