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 | Reduced | 2,173,550 | 82,350 | 0.0% | 0.01% | 1 | -39,059 | -1.77% | Q1 2026 | May 15, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 962,892 | 36,480 | 0.36% | 0.4% | 2 | +15,191 | 1.6% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 196,240 | 7,435 | 0.0% | 0.0% | 3 | +131,407 | 202.69% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 89,557 | 3,393 | 0.0% | 0.0% | 4 | +19,434 | 27.71% | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 88,654 | 3,359 | 0.0% | 0.0% | 5 | +17,414 | 24.44% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 76,126 | 2,884 | 0.0% | 0.0% | 6 | +39,919 | 110.25% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | New | 66,642 | 2,524 | 0.0% | — | 7 | +66,642 | New | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 59,768 | 2,264 | 0.0% | 0.0% | 8 | +36,308 | 154.77% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 48,946 | 1,854 | 0.0% | 0.0% | 9 | -3,760 | -7.13% | Q1 2026 | May 14, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 43,602 | 1,654 | 0.01% | 0.01% | 10 | -522 | -1.18% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 32,638 | 1,236 | 0.0% | 0.0% | 11 | -1,534 | -4.49% | Q1 2026 | May 06, 2026 |
| Shum Financial Group, Inc. | History | Reduced | 25,206 | 954 | 0.67% | 0.73% | 12 | -1,165 | -4.42% | Q1 2026 | Apr 22, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 23,132 | 876 | 0.0% | 0.0% | 13 | +8,877 | 62.27% | Q1 2026 | May 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 13,949 | 528 | 0.0% | 0.0% | 14 | -978 | -6.55% | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 11,016 | 417 | 0.0% | 0.0% | 15 | -333 | -2.93% | Q1 2026 | May 15, 2026 |
| Equitable Holdings, Inc. | History | New | 7,607 | 288 | 0.0% | — | 16 | +7,607 | New | Q1 2026 | May 15, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | New | 7,282 | 275 | 0.01% | — | 17 | +7,282 | New | Q1 2026 | Apr 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 5,940 | 225 | 0.0% | 0.0% | 18 | +46 | 0.78% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 5,845 | 221 | 0.01% | 0.01% | 19 | +36 | 0.62% | Q1 2026 | Apr 15, 2026 |
| Trilogy Capital Inc. | History | Added to | 5,713 | 216 | 0.01% | 0.01% | 20 | +5 | 0.09% | Q1 2026 | Apr 21, 2026 |
| CWM, LLC | History | Added to | 4,592 | 173 | 0.0% | 0.0% | 21 | +43 | 0.95% | Q1 2026 | May 14, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 1,247 | 47 | 0.04% | 0.04% | 22 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 1,190 | 45 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Added to | 485 | 18 | 0.01% | 0.01% | 24 | +4 | 0.83% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | No change | 392 | 14 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| FIFTH THIRD BANCORP | History | New | 150 | 5 | 0.0% | — | 27 | +150 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 150 | 5 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Reduced | 123 | 4 | 0.0% | 0.0% | 28 | -253 | -67.29% | Q1 2026 | May 05, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -50,158 | -100.0% | Q1 2026 | Apr 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,582 | -100.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -372 | -100.0% | Q1 2026 | May 07, 2026 |