Procure ETF Trust II - UFO

Sector: Funds · Industry: ETF / Fund

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Company profile

Quarter snapshot

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$322.6M

QoQ value delta ($000)

+$201.4M (+166.19%)

Implied price effect (QoQ)

+12.73%

Total shares

6,370,144

QoQ shares delta

+3,672,544 (+136.14%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (UFO)

Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list

Partial Q2 2026 data: 163 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	40,783	804,876	0.0%
Parkway Wealth Management Group, LLC	32,211	635,705	3.72%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	30,729	606,473	0.0%
CITADEL ADVISORS LLC	24,433	482,200	0.0%
D. E. Shaw & Co., Inc.	15,196	299,916	0.01%
STIFEL FINANCIAL CORP	11,606	229,064	0.01%
LMR Partners LLP	11,324	223,500	0.04%
Quadrature Capital Ltd	8,958	176,809	0.08%
GTS SECURITIES LLC	8,343	164,668	0.18%
LPL Financial LLC	8,197	161,782	0.0%
RAYMOND JAMES FINANCIAL INC	6,698	132,203	0.0%
MORGAN STANLEY	6,576	129,783	0.0%
OLD MISSION CAPITAL LLC	6,013	118,678	0.1%
Silverleafe Capital Partners, LLC	5,937	117,172	1.62%
Rockport Wealth LLC	5,661	111,741	0.95%
Qube Research & Technologies Ltd	5,638	111,288	0.01%
NWAM LLC	4,993	98,553	0.25%
UBS Group AG	4,839	95,514	0.0%
NTV ASSET MANAGEMENT LLC	4,230	83,483	0.41%
BANK OF AMERICA CORP /DE/	3,991	78,780	0.0%
Quadcap Wealth Management, LLC	3,983	78,625	0.39%
Cambridge Investment Research Advisors, Inc.	3,970	78,358	0.01%
Cetera Investment Advisers	3,775	74,510	0.0%
FLOW TRADERS U.S. LLC	3,736	73,738	0.15%
Hilton Capital Management, LLC	3,250	64,150	0.22%