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 | 2,288,612 | 86,486 | 0.0% | 0.0% | 1 | +115,062 | 5.29% | Q2 2026 | Aug 13, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 932,852 | 35,251 | 0.32% | 0.36% | 2 | -30,040 | -3.12% | Q2 2026 | Jul 24, 2026 |
| SilverOak Wealth Management LLC | History | New | 265,257 | 10,024 | 1.29% | — | 3 | +265,257 | New | Q2 2026 | Jul 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 211,549 | 7,994 | 0.0% | 0.0% | 4 | +15,309 | 7.8% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 93,711 | 3,541 | 0.0% | 0.0% | 5 | +5,057 | 5.7% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 78,985 | 2,984 | 0.0% | 0.0% | 6 | -10,572 | -11.8% | Q2 2026 | Sep 23, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 67,575 | 2,553 | 0.0% | 0.0% | 7 | +933 | 1.4% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 38,817 | 1,466 | 0.0% | 0.0% | 8 | -10,129 | -20.69% | Q2 2026 | Aug 14, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 37,409 | 1,411 | 0.01% | 0.01% | 9 | -6,193 | -14.2% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 28,918 | 1,092 | 0.0% | 0.0% | 10 | -3,720 | -11.4% | Q2 2026 | Aug 07, 2026 |
| Shum Financial Group, Inc. | History | Reduced | 25,000 | 944 | 0.57% | 0.67% | 11 | -206 | -0.82% | Q2 2026 | Jul 22, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 11,667 | 441 | 0.0% | 0.0% | 12 | -2,282 | -16.36% | Q2 2026 | Jul 27, 2026 |
| ROYAL BANK OF CANADA | History | No change | 11,016 | 416 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | New | 9,443 | 356 | 0.0% | — | 14 | +9,443 | New | Q2 2026 | Jul 20, 2026 |
| Equitable Holdings, Inc. | History | Added to | 7,903 | 298 | 0.0% | 0.0% | 15 | +296 | 3.89% | Q2 2026 | Aug 17, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 7,375 | 278 | 0.01% | 0.01% | 16 | +93 | 1.28% | Q2 2026 | Jul 14, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Reduced | 5,674 | 214 | 0.01% | 0.01% | 17 | -171 | -2.93% | Q2 2026 | Jul 15, 2026 |
| CWM, LLC | History | No change | 4,592 | 173 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | New | 4,270 | 161 | 0.0% | — | 19 | +4,270 | New | Q2 2026 | Aug 12, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 1,247 | 47 | 0.04% | 0.04% | 20 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 1,190 | 44 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 529 | 20 | 0.0% | — | 22 | +529 | New | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | No change | 392 | 14 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| FIFTH THIRD BANCORP | History | No change | 150 | 5 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -76,126 | -100.0% | Q2 2026 | Sep 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,768 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,132 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,940 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Trilogy Capital Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,713 | -100.0% | Q2 2026 | Jul 02, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -485 | -100.0% | Q2 2026 | Jul 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -123 | -100.0% | Q2 2026 | Aug 13, 2026 |