Procure ETF Trust II - UFO

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$120.5M

QoQ value delta ($000)

+$81.99M (+213.12%)

Implied price effect (QoQ)

+15.1%

Total shares

2,688,076

QoQ shares delta

+1,699,956 (+172.04%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 94 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
JANE STREET GROUP, LLC	22,989	513,055	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13,908	310,394	0.0%
CITADEL ADVISORS LLC	9,891	220,739	0.0%
STIFEL FINANCIAL CORP	7,921	176,787	0.01%
NWAM LLC	4,789	106,895	0.28%
RAYMOND JAMES FINANCIAL INC	4,692	104,725	0.0%
Rockport Wealth LLC	4,479	99,965	0.82%
Silverleafe Capital Partners, LLC	3,925	87,611	1.16%
NTV ASSET MANAGEMENT LLC	3,357	74,929	0.37%
GTS SECURITIES LLC	3,156	70,444	0.11%
BANK OF AMERICA CORP /DE/	2,939	65,590	0.0%
Hilton Capital Management, LLC	2,874	64,150	0.22%
SIMPLEX TRADING, LLC	2,788	62,221	0.0%
WT Wealth Management	2,731	60,966	0.81%
Quadcap Wealth Management, LLC	2,690	60,048	0.31%
Quadrature Capital Ltd	2,450	54,683	0.03%
Fortis Group Advisors, LLC	1,798	34,819	0.3%
OSAIC HOLDINGS, INC.	1,577	35,201	0.0%
FLOW TRADERS U.S. LLC	1,458	32,529	0.05%
GROUP ONE TRADING LLC	1,274	28,436	0.0%
Cambridge Investment Research Advisors, Inc.	1,149	25,647	0.0%
MORGAN STANLEY	1,048	23,401	0.0%
Owen LaRue, LLC	1,021	22,800	0.39%
Mirae Asset Global Investments Co., Ltd.	941	21,000	0.0%
DIVERSIFY WEALTH MANAGEMENT, LLC	880	17,745	0.02%