Procure ETF Trust II - UFO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 140,836 | 5,443 | 0.0% | 0.0% | 1 | +83,719 | 146.57% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 137,281 | 5,305 | 0.0% | 0.0% | 2 | +32,770 | 31.36% | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | New | 87,500 | 3,381 | 0.03% | — | 3 | +87,500 | New | Q4 2025 | Feb 17, 2026 |
| Rockport Wealth LLC | History | New | 71,986 | 2,782 | 0.54% | — | 4 | +71,986 | New | Q4 2025 | Feb 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 68,989 | 2,666 | 0.0% | 0.0% | 5 | +35,494 | 105.97% | Q4 2025 | Feb 18, 2026 |
| GTS SECURITIES LLC | History | New | 68,317 | 2,640 | 0.09% | — | 6 | +68,317 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 56,709 | 2,191 | 0.0% | — | 7 | +56,709 | New | Q4 2025 | Feb 17, 2026 |
| NWAM LLC | History | New | 46,925 | 2,124 | 0.12% | — | 8 | +46,925 | New | Q4 2025 | Feb 04, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 51,676 | 1,997 | 0.0% | 0.0% | 9 | +5,332 | 11.51% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 30,687 | 1,186 | 0.0% | 0.0% | 10 | -19,312 | -38.62% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 29,616 | 1,144 | 0.0% | 0.0% | 11 | +28,174 | 1953.81% | Q4 2025 | Feb 11, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 22,996 | 888 | 0.01% | 0.05% | 12 | -64,632 | -73.76% | Q4 2025 | Feb 10, 2026 |
| Harvest Investment Services, LLC | History | New | 17,340 | 670 | 0.13% | — | 13 | +17,340 | New | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 15,194 | 587 | 0.0% | — | 14 | +15,194 | New | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 13,058 | 504 | 0.0% | 0.0% | 15 | -11,705 | -47.27% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | New | 12,000 | 463 | 0.0% | — | 16 | +12,000 | New | Q4 2025 | Feb 13, 2026 |
| Bramshill Investments, LLC | History | New | 10,000 | 386 | 0.02% | — | 17 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 9,982 | 385 | 0.0% | — | 18 | +9,982 | New | Q4 2025 | Mar 25, 2026 |
| Belvedere Trading LLC | History | New | 9,711 | 375 | 0.0% | — | 19 | +9,711 | New | Q4 2025 | Feb 10, 2026 |
| Composition Wealth, LLC | History | Added to | 7,800 | 301 | 0.0% | 0.0% | 20 | +930 | 13.54% | Q4 2025 | Feb 02, 2026 |
| Redwood Family Wealth LLC | History | New | 7,743 | 299 | 0.29% | — | 21 | +7,743 | New | Q4 2025 | Mar 06, 2026 |
| South Shore Capital Advisors | History | New | 7,500 | 289 | 0.21% | — | 22 | +7,500 | New | Q4 2025 | Jan 21, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | Reduced | 7,243 | 279 | 0.03% | 0.03% | 23 | -646 | -8.19% | Q4 2025 | Feb 06, 2026 |
| Integrated Wealth Concepts LLC | History | New | 7,219 | 278 | 0.0% | — | 24 | +7,219 | New | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 6,469 | 250 | 0.0% | 0.0% | 25 | +629 | 10.77% | Q4 2025 | Feb 11, 2026 |
| Private Advisor Group, LLC | History | New | 6,323 | 244 | 0.0% | — | 26 | +6,323 | New | Q4 2025 | Feb 17, 2026 |
| Csenge Advisory Group | History | New | 5,831 | 225 | 0.01% | — | 28 | +5,831 | New | Q4 2025 | Feb 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 5,822 | 225 | 0.0% | 0.0% | 27 | +6 | 0.1% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | New | 4,000 | 154 | 0.0% | — | 29 | +4,000 | New | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3,880 | 149 | 0.0% | 0.0% | 30 | -2,694 | -40.98% | Q4 2025 | Feb 17, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 3,296 | 127 | 0.01% | 0.01% | 31 | +293 | 9.76% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 2,200 | 85 | 0.0% | 0.0% | 32 | -300 | -12.0% | Q4 2025 | Jan 29, 2026 |
| Capital Analysts, LLC | History | No change | 2,199 | 85 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Added to | 1,948 | 75 | 0.0% | 0.0% | 34 | +1 | 0.05% | Q4 2025 | Feb 06, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 1,940 | 74 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 1,228 | 47 | 0.0% | 0.0% | 36 | -783 | -38.94% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | New | 776 | 29 | 0.0% | — | 37 | +776 | New | Q4 2025 | Feb 06, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 500 | 19 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 515 | 19 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| ROYAL BANK OF CANADA | History | New | 458 | 18 | 0.0% | — | 40 | +458 | New | Q4 2025 | Feb 17, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Reduced | 350 | 13 | 0.0% | 0.01% | 42 | -300 | -46.15% | Q4 2025 | Jan 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 350 | 13 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | New | 264 | 10 | 0.0% | — | 43 | +264 | New | Q4 2025 | Jan 26, 2026 |
| Strive Financial Group ,LLC | History | New | 240 | 9 | 0.0% | — | 45 | +240 | New | Q4 2025 | Feb 18, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 238 | 9 | 0.0% | 0.0% | 44 | +38 | 19.0% | Q4 2025 | Feb 12, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 190 | 7 | 0.0% | 0.0% | 46 | -860 | -81.9% | Q4 2025 | Jan 28, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 202 | 7 | 0.0% | — | 47 | +202 | New | Q4 2025 | Feb 18, 2026 |
| FMR LLC | History | Added to | 167 | 6 | 0.0% | 0.0% | 48 | +20 | 13.61% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Reduced | 100 | 3 | 0.0% | 0.0% | 49 | -250 | -71.43% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 72 | 2 | 0.0% | — | 50 | +72 | New | Q4 2025 | Feb 10, 2026 |
| Copia Wealth Management | History | Reduced | 49 | 1 | 0.0% | 0.0% | 51 | -111 | -69.38% | Q4 2025 | Feb 06, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Closed out | 0 | 0 | — | 0.18% | — | -87,670 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Client First Investment Management LLC | History | Closed out | 0 | 0 | — | 1.34% | — | -73,769 | -100.0% | Q3 2025 | Oct 15, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,132 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Generation Capital Management LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -13,003 | -100.0% | Q3 2025 | Nov 07, 2025 |
| WMG Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -7,300 | -100.0% | Q3 2025 | Oct 23, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -5,668 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,805 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,381 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -237 | -100.0% | Q3 2025 | Nov 18, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 24 | 0 | — | — | — | +17 | 242.86% | Q4 2025 | Feb 09, 2026 |
| Concord Wealth Partners | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Jan 29, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 09, 2026 |
| Grey Fox Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Oct 29, 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 03, 2026 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Oct 09, 2025 |
| WELLS FARGO & COMPANY/MN | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 13, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| MCF Advisors LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Solstein Capital, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |