Procure Space ETFUFOETF
13F holders, Q1 2026 (March 31)94holders +30
41new positions
9sold out
1famous investor
$44.96avg. 13F price*
At the end of Q1 2026, 94 institutions reported holding Procure Space ETF (UFO) in their 13F filings, up 30 from Q4 2025. 41 opened new positions and 9 sold out. The largest holders were Jane Street Group, LLC ($22.0M), Susquehanna International Group, LLP ($9.1M) and Stifel Financial Corp. ($7.9M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $27.9M |
| Exits | 9 | $1.7M |
All 13F filers, Q4 2025 → Q1 2026: 1,627,635 shares bought and 116,156 shares sold, net +1,511,479 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 94 holders
| Jane Street Group, LLC | 0.02% | Add +848.5% | 490,155 | $22.0M |
| Susquehanna International Group, LLP | 0.01% | Add +898.7% | 203,094 | $9.1M |
| Stifel Financial Corp. | 0.01% | Add +28.8% | 176,787 | $7.9M |
| Nwam LLC | 0.28% | Add +127.8% | 106,895 | $4.8M |
| Raymond James Financial Inc. | 0.00% | Add +51.8% | 104,725 | $4.7M |
| Rockport Wealth LLC | 0.82% | Add +38.9% | 99,965 | $4.5M |
| Silverleafe Capital Partners, LLC | 1.18% | New | 87,611 | $3.9M |
| NTV Asset Management LLC | 0.37% | New | 74,929 | $3.4M |
| GTS Securities LLC | 0.11% | Add +3.1% | 70,444 | $3.2M |
| Bank of America Corp. | 0.00% | Add +1590.5% | 65,590 | $2.9M |
| Hilton Capital Management, LLC | 0.22% | New | 64,150 | $2.9M |
| Simplex Trading, LLC | 0.09% | Add +110.1% | 62,221 | $2.8M |
| WT Wealth Management | 0.81% | New | 60,966 | $2.7M |
| Quadcap Wealth Management, LLC | 0.31% | New | 60,048 | $2.7M |
| Quadrature Capital Ltd | 0.03% | Reduce -37.5% | 54,683 | $2.5M |
| Fortis Group Advisors, LLC | 0.30% | New | 34,819 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Add +169.6% | 35,201 | $1.6M |
| Flow Traders U.S. LLC | 0.05% | New | 32,529 | $1.5M |
| Group One Trading LLC | 0.04% | Add +610.9% | 28,436 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +68.8% | 25,647 | $1.1M |
| Citadel Advisors | 0.00% | Reduce -22.1% | 25,239 | $1.1M |
| Morgan Stanley | 0.00% | Add +1805.6% | 23,401 | $1.0M |
| Owen LaRue, LLC | 0.39% | New | 22,800 | $1.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 21,000 | $941K |
| Diversify Wealth Management, LLC | 0.02% | New | 17,745 | $880K |
| UBS Group AG | 0.00% | New | 19,162 | $859K |
| Royal Bank of Canada | 0.00% | Add +4070.7% | 19,102 | $856K |
| HRT Financial LP | 0.00% | New | 17,571 | $787K |
| Harvest Investment Services, LLC | 0.14% | No change | 17,340 | $777K |
| Private Advisor Group, LLC | 0.00% | Add +171.2% | 17,146 | $768K |
| Diametric Capital, LP | 0.20% | New | 17,019 | $763K |
| Advyzon Investment Management, LLC | 0.06% | New | 15,515 | $695K |
| Cetera Investment Advisers | 0.00% | Reduce -54.1% | 14,077 | $631K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 13,281 | $595K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -45.2% | 12,602 | $565K |
| South Shore Capital Advisors | 0.33% | Add +33.3% | 10,000 | $448K |
| LPL Financial LLC | 0.00% | Add +53.0% | 9,897 | $443K |
| Griffin Asset Management, Inc. | 0.04% | Add +20.9% | 8,759 | $392K |
| Redwood Family Wealth LLC | 0.37% | Add +9.7% | 8,492 | $381K |
| Bramshill Investments, LLC | 0.03% | Reduce -20.0% | 8,000 | $358K |
| Composition Wealth, LLC | 0.00% | Reduce -1.3% | 7,700 | $345K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +3012.6% | 7,408 | $332K |
| Smith Shellnut Wilson LLC | 0.15% | No change | 7,400 | $332K |
| Commonwealth Equity Services, LLC | 0.00% | Add +25.4% | 7,303 | $327K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 7,210 | $323K |
| NewEdge Advisors, LLC | 0.00% | New | 6,758 | $303K |
| Centaurus Financial, Inc. | 0.01% | Add +98.5% | 6,543 | $293K |
| Lansing Street Advisors | 0.07% | New | 6,089 | $273K |
| Independent Financial Group, LLC | 0.01% | New | 5,451 | $244K |
| Glenmede Trust Co. NA | 0.00% | New | 5,100 | $229K |
| Trek Financial, LLC | 0.01% | New | 5,026 | $225K |
| Csenge Advisory Group | 0.01% | Reduce -19.3% | 4,704 | $211K |
| Envestnet Asset Management Inc. | 0.00% | New | 4,675 | $209K |
| National Bank of Canada | 0.00% | New | 4,390 | $207K |
| Asset One Wealth Management LLC | 0.02% | New | 3,757 | $201K |
| Innovative Asset Advisors Group, LLC | 0.07% | — | 2,900 | $130K |
| Fifth Third Bancorp | 0.00% | New | 2,300 | $103K |
| Capital Analysts, LLC | 0.00% | No change | 2,199 | $99K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 1,940 | $87K |
| MCF Advisors LLC | 0.00% | Add +67150.0% | 1,345 | $60K |
| Geneos Wealth Management Inc. | 0.00% | Add +579.0% | 1,290 | $58K |
| JTC Employer Solutions Trustee Ltd | 0.00% | New | 1,200 | $52K |
| Evolution Wealth Management Inc. | 0.03% | New | 1,037 | $46K |
| Banque Cantonale Vaudoise | 0.00% | New | 945 | $42K |
| Elequin Capital, LP | 0.01% | New | 678 | $30K |
| Ancora Advisors LLC | 0.00% | New | 600 | $27K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 515 | $24K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 500 | $22K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 350 | $16K |
| IFP Advisors, Inc | 0.00% | Reduce -82.3% | 344 | $15K |
| Cwm, LLC | 0.00% | Add +9.5% | 289 | $13K |
| Strive Financial Group ,LLC | 0.01% | No change | 240 | $11K |
| Advisory Services Network, LLC | 0.00% | New | 237 | $11K |
| FMR LLC | 0.00% | Add +35.9% | 227 | $10K |
| Gen-Wealth Partners Inc | 0.00% | New | 205 | $9K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 170 | $8K |
| Hurley Capital, LLC | 0.00% | New | 114 | $5K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 108 | $5K |
| MAI Capital Management | 0.00% | No change | 100 | $4K |
| CoreCap Advisors, LLC | 0.00% | New | 95 | $4K |
| HHM Wealth Advisors, LLC | 0.00% | New | 85 | $4K |
| Sittner & Nelson, LLC | 0.00% | New | 76 | $3K |
| AdvisorNet Financial, Inc | 0.00% | New | 75 | $3K |
| Copia Wealth Management | 0.00% | No change | 49 | $2K |
| Toth Financial Advisory Corp. | 0.00% | New | 30 | $1K |
| SHP Wealth Management | 0.00% | New | 25 | $1K |
| Solstein Capital, LLC | 0.00% | No change | 24 | $1K |
| Harbour Investments, Inc. | 0.00% | Reduce -45.8% | 13 | $596 |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 11 | $493 |
| International Assets Investment Management, LLC | 0.00% | No change | 10 | $463 |
| Farther Finance Advisors, LLC | 0.00% | No change | 8 | $370 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -90.3% | 7 | $314 |
| BlackRock, Inc. | 0.00% | New | 1 | $36 |
| Signaturefd, LLC | 0.00% | No change | 1 | $25 |
"% of holder's portfolio" is UFO's weight in each manager's 13F, not the share of Procure Space ETF the manager owns.