Procure ETF Trust II - FIXT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 2,212,609 | 84,565 | 0.01% | 0.0% | 1 | +78,846 | 3.7% | Q4 2025 | Feb 13, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 947,701 | 36,219 | 0.4% | 0.43% | 2 | -26,246 | -2.69% | Q4 2025 | Feb 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 71,240 | 2,722 | 0.0% | 0.0% | 3 | +6,860 | 10.66% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 70,123 | 2,680 | 0.0% | 0.0% | 4 | -3,525 | -4.79% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 64,833 | 2,477 | 0.0% | 0.0% | 5 | +54,503 | 527.62% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 52,706 | 2,014 | 0.0% | 0.0% | 6 | +8,774 | 19.97% | Q4 2025 | Feb 18, 2026 |
| Merit Financial Group, LLC | History | Added to | 50,158 | 1,917 | 0.02% | 0.02% | 7 | +1,068 | 2.18% | Q4 2025 | Jan 26, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 44,124 | 1,686 | 0.01% | 0.01% | 8 | +1,291 | 3.01% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 36,207 | 1,383 | 0.0% | 0.0% | 9 | -482,427 | -93.02% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 34,172 | 1,306 | 0.0% | 0.0% | 10 | +5,334 | 18.5% | Q4 2025 | Feb 11, 2026 |
| Shum Financial Group, Inc. | History | Reduced | 26,371 | 1,007 | 0.73% | 0.77% | 11 | -379 | -1.42% | Q4 2025 | Jan 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 23,460 | 896 | 0.0% | — | 12 | +23,460 | New | Q4 2025 | Mar 25, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 14,927 | 570 | 0.0% | 0.0% | 13 | -7,366 | -33.04% | Q4 2025 | Feb 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 14,255 | 544 | 0.0% | 0.0% | 14 | -6,102 | -29.97% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 11,349 | 434 | 0.0% | — | 15 | +11,349 | New | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 5,894 | 225 | 0.0% | 0.0% | 16 | -4,961 | -45.7% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Reduced | 5,809 | 222 | 0.01% | 0.02% | 17 | -163 | -2.73% | Q4 2025 | Jan 23, 2026 |
| Trilogy Capital Inc. | History | Added to | 5,708 | 218 | 0.01% | 0.01% | 18 | +3 | 0.05% | Q4 2025 | Jan 22, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 5,582 | 213 | 0.0% | — | 19 | +5,582 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 4,549 | 174 | 0.0% | 0.0% | 20 | +303 | 7.14% | Q4 2025 | Jan 26, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 1,247 | 47 | 0.04% | — | 21 | +1,247 | New | Q4 2025 | Feb 10, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 1,190 | 45 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Added to | 481 | 18 | 0.01% | 0.01% | 23 | +10 | 2.12% | Q4 2025 | Feb 05, 2026 |
| UBS Group AG | History | Reduced | 376 | 14 | 0.0% | 0.0% | 25 | -987 | -72.41% | Q4 2025 | Jan 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 372 | 14 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | No change | 392 | 14 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | Added to | 150 | 5 | 0.0% | 0.0% | 27 | +51 | 51.52% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,731 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SFMG, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,599 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -153 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q3 2025 | Nov 26, 2025 |
| BIRCHBROOK, INC. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 03, 2025 |