Procure ETF Trust II - FIXT

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$156.2M
QoQ value delta ($000)
+$6.474M (+4.32%)
Implied price effect (QoQ)
-0.26%
Shares
Total shares
4,134,133
QoQ shares delta
+181,649 (+4.6%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (FIXT)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 23 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 86,486 2,288,612 0.0%
BENJAMIN EDWARDS INC 35,251 932,852 0.32%
SilverOak Wealth Management LLC 10,024 265,257 1.29%
WELLS FARGO & COMPANY/MN 7,994 211,549 0.0%
OSAIC HOLDINGS, INC. 3,541 93,711 0.0%
ENVESTNET ASSET MANAGEMENT INC 2,984 78,985 0.0%
STIFEL FINANCIAL CORP 2,553 67,575 0.0%
RAYMOND JAMES FINANCIAL INC 1,466 38,817 0.0%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 1,411 37,409 0.01%
LPL Financial LLC 1,092 28,918 0.0%
Shum Financial Group, Inc. 944 25,000 0.57%
Cambridge Investment Research Advisors, Inc. 441 11,667 0.0%
ROYAL BANK OF CANADA 416 11,016 0.0%
Merit Financial Group, LLC 356 9,443 0.0%
Equitable Holdings, Inc. 298 7,903 0.0%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 278 7,375 0.01%
FIFTH THIRD SECURITIES, INC. 214 5,674 0.01%
CWM, LLC 173 4,592 0.0%
NewEdge Advisors, LLC 161 4,270 0.0%
Godfrey Financial Associates, Inc. 47 1,247 0.04%
HARBOR INVESTMENT ADVISORY, LLC 44 1,190 0.0%
JONES FINANCIAL COMPANIES LLLP 20 529 0.0%
IFP Advisors, Inc 14 392 0.0%
FIFTH THIRD BANCORP 5 150 0.0%