Procure Space ETFUFOETF

13F holders, Q2 2026 (June 30)
159holders +65
77new positions
14sold out
2famous investors
$50.67avg. 13F price*

At the end of Q2 2026, 159 institutions reported holding Procure Space ETF (UFO) in their 13F filings, up 65 from Q1 2026. 77 opened new positions and 14 sold out. The largest holders were Parkway Wealth Management Group, LLC ($32.2M), Jane Street Group, LLC ($18.8M) and D. E. Shaw & Co. ($15.2M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management'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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions77$83.1M
Exits14$7.0M

All 13F filers, Q1 2026 → Q2 2026: 2,767,776 shares bought and 357,563 shares sold, net +2,410,213 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 159 holders

Parkway Wealth Management Group, LLC 3.72% New 635,705 $32.2M
Jane Street Group, LLC 0.01% Reduce -24.5% 370,176 $18.8M
D. E. Shaw & Co. 0.01% New 299,916 $15.2M
Susquehanna International Group, LLP 0.01% Add +20.3% 244,373 $12.4M
Stifel Financial Corp. 0.01% Add +29.6% 229,064 $11.6M
Quadrature Capital Ltd 0.08% Add +223.3% 176,809 $9.0M
GTS Securities LLC 0.18% Add +133.8% 164,668 $8.3M
LPL Financial LLC 0.00% Add +1534.7% 161,782 $8.2M
Raymond James Financial Inc. 0.00% Add +26.2% 132,203 $6.7M
Morgan Stanley 0.00% Add +454.6% 129,783 $6.6M
Old Mission Capital LLC 0.15% New 118,678 $6.0M
Silverleafe Capital Partners, LLC 1.62% Add +33.7% 117,172 $5.9M
Rockport Wealth LLC 0.95% Add +11.8% 111,741 $5.7M
Qube Research & Technologies Ltd 0.01% New 111,288 $5.6M
Nwam LLC 0.25% Reduce -7.8% 98,553 $5.0M
UBS Group AG 0.00% Add +398.5% 95,514 $4.8M
NTV Asset Management LLC 0.41% Add +11.4% 83,483 $4.2M
Bank of America Corp. 0.00% Add +20.1% 78,780 $4.0M
Quadcap Wealth Management, LLC 0.39% Add +30.9% 78,625 $4.0M
Cambridge Investment Research Advisors, Inc. 0.01% Add +205.5% 78,358 $4.0M
Cetera Investment Advisers 0.00% Add +429.3% 74,510 $3.8M
Flow Traders U.S. LLC 0.15% Add +126.7% 73,738 $3.7M
Hilton Capital Management, LLC 0.22% No change 64,150 $3.3M
National Bank of Canada 0.00% Add +1239.3% 58,794 $3.0M
Envestnet Asset Management Inc. 0.00% Add +1121.4% 57,101 $2.9M
Principal Securities, Inc. 0.03% New 56,876 $2.9M
Osaic Holdings, Inc. 0.00% Add +51.4% 53,296 $2.7M
WT Wealth Management 0.58% Reduce -31.6% 41,682 $2.1M
Simplex Trading, LLC 0.05% Reduce -42.3% 35,914 $1.8M
Lane Generational LLC 1.54% New 34,575 $1.8M
Private Advisor Group, LLC 0.01% Add +81.3% 31,082 $1.6M
HighTower Advisors, LLC 0.00% New 28,542 $1.4M
Optiver Holding B.V. 0.02% New 26,872 $1.4M
Harbour Investments, Inc. 0.02% Add +203446.1% 26,461 $1.3M
Diametric Capital, LP 0.13% Add +46.9% 25,000 $1.3M
Verition Fund Management LLC 0.01% New 23,592 $1.2M
Owen LaRue, LLC 0.33% Reduce -17.0% 18,920 $959K
Summit Financial, LLC 0.01% New 18,511 $938K
Royal Bank of Canada 0.00% Reduce -3.4% 18,447 $935K
Kestra Private Wealth Services, LLC 0.01% Add +34.5% 17,866 $905K
Stephens Inc. 0.01% New 17,638 $894K
Harvest Investment Services, LLC 0.14% No change 17,340 $879K
McKinley Carter Wealth Services, Inc. 0.04% New 14,663 $743K
Centaurus Financial, Inc. 0.03% Add +115.7% 14,113 $715K
NewEdge Advisors, LLC 0.00% Add +108.0% 14,060 $712K
Oppenheimer & Co. Inc. 0.01% New 13,766 $698K
Y-Intercept (Hong Kong) Ltd 0.01% New 13,333 $676K
Foundations Investment Advisors, LLC 0.01% Add +5.7% 13,316 $675K
Commonwealth Equity Services, LLC 0.00% Add +79.8% 13,128 $665K
Truist Financial Corp. 0.00% New 12,883 $653K
Arrowroot Family Office, LLC 0.18% New 12,676 $642K
MML Investors Services, LLC 0.00% New 11,637 $590K
Tower Research Capital LLC (TRC) 0.01% New 11,522 $584K
BNP Paribas Financial Markets 0.00% New 11,481 $582K
JPMorgan Chase & Co. 0.00% New 11,781 $580K
Mission Wealth Management, LP 0.01% New 11,370 $576K
Griffin Asset Management, Inc. 0.06% Add +24.1% 10,871 $551K
Schonfeld Strategic Advisors LLC 0.00% New 9,500 $481K
Composition Wealth, LLC 0.01% Add +15.5% 8,895 $451K
Csenge Advisory Group 0.02% Add +80.8% 8,504 $431K
Quantum Portfolio Management LLC 0.15% New 8,495 $430K
Focus Partners Wealth 0.00% New 8,210 $416K
Redwood Family Wealth LLC 0.37% Reduce -3.9% 8,157 $413K
Wealth Watch Advisors, INC 0.13% New 7,845 $398K
Asset One Wealth Management LLC 0.04% Add +126.1% 8,494 $385K
Bramshill Investments, LLC 0.03% Reduce -6.3% 7,500 $380K
Smith Shellnut Wilson LLC 0.14% No change 7,400 $375K
Independent Financial Group, LLC 0.01% Add +34.8% 7,345 $372K
Allworth Financial LP 0.00% New 7,047 $357K
Group One Trading LLC 0.01% Reduce -75.7% 6,905 $350K
Janney Montgomery Scott LLC 0.00% New 6,699 $339K
Primoris Wealth Advisors, LLC 0.15% New 6,400 $324K
Accel Wealth Management 0.07% New 6,397 $324K
Darden Wealth Group Inc 0.13% New 6,386 $324K
Index Technologies Group LLC 0.25% New 6,141 $311K
Lansing Street Advisors 0.07% Add +0.1% 6,096 $309K
Kestra Advisory Services, LLC 0.00% New 5,998 $304K
Millennium Management 0.00% New 5,779 $293K
Mackenzie Financial Corp. 0.00% New 5,520 $280K
Leigh Baldwin & Co., LLC 0.15% New 5,375 $272K
Capital Investment Counsel, LLC 0.03% New 5,323 $270K
Glenmede Trust Co. NA 0.00% No change 5,100 $258K
Wealthcare Advisory Partners LLC 0.00% Reduce -34.3% 4,735 $240K
Innovative Asset Advisors Group, LLC 0.10% Add +62.1% 4,700 $238K
XTX Topco Ltd 0.00% New 4,543 $230K
Barometer Capital Management Inc. 0.06% New 4,500 $228K
Atria Investments, Inc 0.00% New 4,356 $221K
Two Sigma Securities, LLC 0.02% New 4,244 $215K
Ausdal Financial Partners, Inc. 0.01% New 4,143 $210K
Maridea Wealth Management LLC 0.02% New 3,997 $203K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.07% New 3,741 $190K
Vima LLC 0.19% — 3,691 $187K
Gunpowder Capital Management, LLC dba Oliver Wealth Management 0.09% New 2,485 $126K
Fifth Third Bancorp 0.00% No change 2,300 $117K
Steward Partners Investment Advisory, LLC 0.00% Reduce -69.4% 2,266 $115K
Capital Analysts, LLC 0.00% No change 2,199 $111K
FMR LLC 0.00% Add +813.2% 2,073 $105K
Edmond DE Rothschild Holding S.A. 0.00% No change 1,940 $98K
Atlatl Advisers LLC 0.02% New 1,558 $79K
Persistent Asset Partners Ltd 0.02% New 1,536 $78K
Geneos Wealth Management Inc. 0.00% No change 1,290 $65K
North Star Investment Management Corp. 0.00% New 1,200 $61K
Global Retirement Partners, LLC 0.00% — 1,140 $58K
Evolution Wealth Management Inc. 0.03% No change 1,037 $53K
JTC Employer Solutions Trustee Ltd 0.00% No change 1,200 $52K
Hilton Head Capital Partners, LLC 0.03% New 1,012 $51K
TD Waterhouse Canada Inc. 0.00% Add +97.1% 1,015 $51K
Federation des caisses Desjardins du Quebec 0.00% New 945 $48K
CoreCap Advisors, LLC 0.00% Add +787.4% 843 $43K
Banque Cantonale Vaudoise 0.00% Reduce -28.4% 677 $34K
Farther Finance Advisors, LLC 0.00% Add +8125.0% 658 $33K
MCF Advisors LLC 0.00% Reduce -51.5% 652 $33K
McDonald Partners LLC 0.01% New 604 $31K
Ancora Advisors LLC 0.00% No change 600 $30K
Glen Eagle Advisors, LLC 0.00% New 530 $27K
Game Plan Financial Advisors, LLC 0.01% New 500 $25K
DHJJ Financial Advisors, Ltd. 0.01% No change 500 $25K
AdvisorNet Financial, Inc 0.00% Add +562.7% 497 $25K
Wells Fargo & Company 0.00% Add +0.0% 444 $23K
PNC Financial Services Group, Inc. 0.00% Add +11.4% 390 $20K
Jones Financial Companies LLLP 0.00% New 426 $20K
IFP Advisors, Inc 0.00% Add +12.5% 387 $20K
Strive Financial Group ,LLC 0.01% No change 240 $12K
Caldwell Trust Co 0.00% New 200 $10K
Armstrong Advisory Group, Inc. 0.00% New 200 $10K
Ameritas Advisory Services, LLC 0.00% New 184 $9K
Continuum Advisory, LLC 0.00% New 179 $9K
Cassaday & Co Wealth Management LLC 0.00% No change 170 $9K
Hurley Capital, LLC 0.00% No change 114 $6K
Medallion Wealth Advisors, LLC 0.00% Add +0.9% 109 $5K
Belvedere Trading LLC 0.00% New 100 $5K
Bartlett & Co. Wealth Management LLC 0.00% New 100 $5K
Lanark Financial, Inc. 0.00% New 95 $5K
HHM Wealth Advisors, LLC 0.00% No change 85 $4K
Archer Investment Corp 0.00% New 77 $4K
Sittner & Nelson, LLC 0.00% No change 76 $4K
Copia Wealth Management 0.00% Add +46.9% 72 $4K
Strategic Wealth Partners, Ltd. 0.00% New 54 $3K
Institute for Wealth Management, LLC. 0.00% New 45 $2K
Arax Advisory Partners 0.00% New 38 $2K
Financial Consulate, Inc. 0.00% New 38 $2K
MV Capital Management, Inc. 0.00% New 30 $2K
SHP Wealth Management 0.00% No change 25 $1K
Solstein Capital, LLC 0.00% No change 24 $1K
McGuire Capital Advisors Inc. 0.00% New 22 $1K
NFSG Corp 0.00% New 20 $1K
Hazlett, Burt & Watson, Inc. 0.00% New 10 $1K
Caitlin John, LLC 0.00% New 16 $811
Jackson, Grant Investment Advisers, Inc. 0.00% New 16 $811
International Assets Investment Management, LLC 0.00% Add +50.0% 15 $753
Concord Wealth Partners 0.00% New 13 $659
New England Capital Financial Advisors LLC 0.00% New 12 $609
Keating Financial Advisory Services, Inc. 0.00% No change 11 $557
Gill Capital Partners, LLC 0.00% New 8 $406
Prestige Wealth Management Group LLC 0.00% New 8 $406
Acumen Wealth Advisors, LLC 0.00% New 2 $102
BlackRock, Inc. 0.00% No change 1 $40
Signaturefd, LLC 0.00% No change 1 $29
Roble, Belko & Company, Inc 0.00% New 2 $0

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