Procure ETF Trust II - UFO

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$38.47M
QoQ value delta ($000)
+$14.1M (+57.86%)
Implied price effect (QoQ)
+9.42%
Shares
Total shares
988,012
QoQ shares delta
+303,179 (+44.27%)
Total shares held by funds (by quarter)

Market chart (UFO)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,443 140,836 0.0%
STIFEL FINANCIAL CORP 5,305 137,281 0.0%
Quadrature Capital Ltd 3,381 87,500 0.03%
Rockport Wealth LLC 2,782 71,986 0.54%
RAYMOND JAMES FINANCIAL INC 2,666 68,989 0.0%
GTS SECURITIES LLC 2,640 68,317 0.09%
CITADEL ADVISORS LLC 2,191 56,709 0.0%
NWAM LLC 2,124 46,925 0.12%
JANE STREET GROUP, LLC 1,997 51,676 0.0%
Cetera Investment Advisers 1,186 30,687 0.0%
SIMPLEX TRADING, LLC 1,144 29,616 0.0%
FOUNDATIONS INVESTMENT ADVISORS, LLC 888 22,996 0.01%
Harvest Investment Services, LLC 670 17,340 0.13%
Cambridge Investment Research Advisors, Inc. 587 15,194 0.0%
OSAIC HOLDINGS, INC. 504 13,058 0.0%
Verition Fund Management LLC 463 12,000 0.0%
Bramshill Investments, LLC 386 10,000 0.02%
GOLDMAN SACHS GROUP INC 385 9,982 0.0%
Belvedere Trading LLC 375 9,711 0.0%
Composition Wealth, LLC 301 7,800 0.0%
Redwood Family Wealth LLC 299 7,743 0.29%
South Shore Capital Advisors 289 7,500 0.21%
GRIFFIN ASSET MANAGEMENT, INC. 279 7,243 0.03%
Integrated Wealth Concepts LLC 278 7,219 0.0%
LPL Financial LLC 250 6,469 0.0%