Procure ETF Trust II - FIXT

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$141.6M
QoQ value delta ($000)
-$15.46M (-9.84%)
Implied price effect (QoQ)
-1.16%
Shares
Total shares
3,705,985
QoQ shares delta
-356,993 (-8.79%)
Total shares held by funds (by quarter)

Market chart (FIXT)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 84,565 2,212,609 0.01%
BENJAMIN EDWARDS INC 36,219 947,701 0.4%
OSAIC HOLDINGS, INC. 2,722 71,240 0.0%
ENVESTNET ASSET MANAGEMENT INC 2,680 70,123 0.0%
WELLS FARGO & COMPANY/MN 2,477 64,833 0.0%
RAYMOND JAMES FINANCIAL INC 2,014 52,706 0.0%
Merit Financial Group, LLC 1,917 50,158 0.02%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 1,686 44,124 0.01%
CITADEL ADVISORS LLC 1,383 36,207 0.0%
LPL Financial LLC 1,306 34,172 0.0%
Shum Financial Group, Inc. 1,007 26,371 0.73%
GOLDMAN SACHS GROUP INC 896 23,460 0.0%
Cambridge Investment Research Advisors, Inc. 570 14,927 0.0%
JANE STREET GROUP, LLC 544 14,255 0.0%
ROYAL BANK OF CANADA 434 11,349 0.0%
CAPTRUST FINANCIAL ADVISORS 225 5,894 0.0%
FIFTH THIRD SECURITIES, INC. 222 5,809 0.01%
Trilogy Capital Inc. 218 5,708 0.01%
AMERIPRISE FINANCIAL INC 213 5,582 0.0%
CWM, LLC 174 4,549 0.0%
Godfrey Financial Associates, Inc. 47 1,247 0.04%
HARBOR INVESTMENT ADVISORY, LLC 45 1,190 0.0%
1620 INVESTMENT ADVISORS, INC. 18 481 0.01%
IFP Advisors, Inc 14 392 0.0%
UBS Group AG 14 376 0.0%