Procure ETF Trust II - UFO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 513,055 | 22,989 | 0.0% | 0.0% | 1 | +461,379 | 892.83% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 310,394 | 13,908 | 0.0% | 0.0% | 2 | +169,558 | 120.39% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 220,739 | 9,891 | 0.0% | 0.0% | 3 | +164,030 | 289.25% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 176,787 | 7,921 | 0.01% | 0.0% | 4 | +39,506 | 28.78% | Q1 2026 | May 12, 2026 |
| NWAM LLC | History | Added to | 106,895 | 4,789 | 0.28% | 0.12% | 5 | +59,970 | 127.8% | Q1 2026 | May 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 104,725 | 4,692 | 0.0% | 0.0% | 6 | +35,736 | 51.8% | Q1 2026 | May 14, 2026 |
| Rockport Wealth LLC | History | Added to | 99,965 | 4,479 | 0.82% | 0.54% | 7 | +27,979 | 38.87% | Q1 2026 | May 05, 2026 |
| Silverleafe Capital Partners, LLC | History | New | 87,611 | 3,925 | 1.16% | — | 8 | +87,611 | New | Q1 2026 | Apr 02, 2026 |
| NTV ASSET MANAGEMENT LLC | History | New | 74,929 | 3,357 | 0.37% | — | 9 | +74,929 | New | Q1 2026 | Apr 28, 2026 |
| GTS SECURITIES LLC | History | Added to | 70,444 | 3,156 | 0.11% | 0.09% | 10 | +2,127 | 3.11% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 65,590 | 2,939 | 0.0% | 0.0% | 11 | +61,710 | 1590.46% | Q1 2026 | May 15, 2026 |
| Hilton Capital Management, LLC | History | New | 64,150 | 2,874 | 0.22% | — | 12 | +64,150 | New | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 62,221 | 2,788 | 0.0% | 0.0% | 13 | +32,605 | 110.09% | Q1 2026 | May 14, 2026 |
| WT Wealth Management | History | New | 60,966 | 2,731 | 0.81% | — | 14 | +60,966 | New | Q1 2026 | Apr 21, 2026 |
| Quadcap Wealth Management, LLC | History | New | 60,048 | 2,690 | 0.31% | — | 15 | +60,048 | New | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Reduced | 54,683 | 2,450 | 0.03% | 0.03% | 16 | -32,817 | -37.51% | Q1 2026 | May 15, 2026 |
| Fortis Group Advisors, LLC | History | New | 34,819 | 1,798 | 0.3% | — | 17 | +34,819 | New | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 35,201 | 1,577 | 0.0% | 0.0% | 18 | +22,143 | 169.57% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 32,529 | 1,458 | 0.05% | — | 19 | +32,529 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 28,436 | 1,274 | 0.0% | 0.0% | 20 | +24,436 | 610.9% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 25,647 | 1,149 | 0.0% | 0.0% | 21 | +10,453 | 68.8% | Q1 2026 | Apr 30, 2026 |
| MORGAN STANLEY | History | Added to | 23,401 | 1,048 | 0.0% | 0.0% | 22 | +22,173 | 1805.62% | Q1 2026 | May 15, 2026 |
| Owen LaRue, LLC | History | New | 22,800 | 1,021 | 0.39% | — | 23 | +22,800 | New | Q1 2026 | Apr 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 21,000 | 941 | 0.0% | — | 24 | +21,000 | New | Q1 2026 | May 04, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 17,745 | 880 | 0.02% | — | 25 | +17,745 | New | Q1 2026 | May 01, 2026 |
| UBS Group AG | History | New | 19,162 | 858 | 0.0% | — | 26 | +19,162 | New | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 19,102 | 856 | 0.0% | 0.0% | 27 | +18,644 | 4070.74% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 17,571 | 787 | 0.0% | — | 28 | +17,571 | New | Q1 2026 | May 14, 2026 |
| Harvest Investment Services, LLC | History | No change | 17,340 | 777 | 0.14% | 0.13% | 29 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 17,146 | 768 | 0.0% | 0.0% | 30 | +10,823 | 171.17% | Q1 2026 | Apr 24, 2026 |
| Diametric Capital, LP | History | New | 17,019 | 762 | 0.2% | — | 31 | +17,019 | New | Q1 2026 | May 15, 2026 |
| Advyzon Investment Management, LLC | History | New | 15,515 | 695 | 0.06% | — | 32 | +15,515 | New | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 14,077 | 630 | 0.0% | 0.0% | 33 | -16,610 | -54.13% | Q1 2026 | May 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 13,281 | 595 | 0.01% | — | 34 | +13,281 | New | Q1 2026 | Apr 20, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 12,602 | 564 | 0.01% | 0.01% | 35 | -10,394 | -45.2% | Q1 2026 | May 11, 2026 |
| South Shore Capital Advisors | History | Added to | 10,000 | 448 | 0.33% | 0.21% | 36 | +2,500 | 33.33% | Q1 2026 | Apr 28, 2026 |
| LPL Financial LLC | History | Added to | 9,897 | 443 | 0.0% | 0.0% | 37 | +3,428 | 52.99% | Q1 2026 | May 06, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | Added to | 8,759 | 392 | 0.04% | 0.03% | 38 | +1,516 | 20.93% | Q1 2026 | Apr 30, 2026 |
| Redwood Family Wealth LLC | History | Added to | 8,492 | 380 | 0.37% | 0.29% | 39 | +749 | 9.67% | Q1 2026 | May 13, 2026 |
| Bramshill Investments, LLC | History | Reduced | 8,000 | 358 | 0.03% | 0.02% | 40 | -2,000 | -20.0% | Q1 2026 | May 15, 2026 |
| Composition Wealth, LLC | History | Reduced | 7,700 | 345 | 0.0% | 0.0% | 41 | -100 | -1.28% | Q1 2026 | Apr 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 7,408 | 331 | 0.0% | 0.0% | 42 | +7,170 | 3012.61% | Q1 2026 | May 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 7,303 | 327 | 0.0% | 0.0% | 43 | +1,481 | 25.44% | Q1 2026 | Apr 27, 2026 |
| Wealthcare Advisory Partners LLC | History | New | 7,210 | 323 | 0.01% | — | 44 | +7,210 | New | Q1 2026 | Apr 14, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 6,543 | 293 | 0.01% | 0.01% | 45 | +3,247 | 98.51% | Q1 2026 | May 18, 2026 |
| Lansing Street Advisors | History | New | 6,089 | 272 | 0.07% | — | 46 | +6,089 | New | Q1 2026 | Apr 28, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 5,451 | 244 | 0.01% | — | 47 | +5,451 | New | Q1 2026 | May 15, 2026 |
| Trek Financial, LLC | History | New | 5,026 | 225 | 0.01% | — | 48 | +5,026 | New | Q1 2026 | May 13, 2026 |
| Crawford Fund Management, LLC | History | New | 5,000 | 224 | 0.04% | — | 49 | +5,000 | New | Q1 2026 | May 15, 2026 |
| Csenge Advisory Group | History | Reduced | 4,704 | 210 | 0.01% | 0.01% | 50 | -1,127 | -19.33% | Q1 2026 | Apr 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 4,675 | 209 | 0.0% | — | 51 | +4,675 | New | Q1 2026 | May 04, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 4,390 | 206 | 0.0% | — | 52 | +4,390 | New | Q1 2026 | May 14, 2026 |
| Asset One Wealth Management LLC | History | New | 3,757 | 201 | 0.02% | — | 53 | +3,757 | New | Q1 2026 | May 12, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 2,900 | 129 | 0.07% | — | 54 | +2,900 | New | Q1 2026 | May 12, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,300 | 103 | 0.0% | — | 55 | +2,300 | New | Q1 2026 | May 01, 2026 |
| Capital Analysts, LLC | History | No change | 2,199 | 99 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 1,940 | 86 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 2,200 | 85 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MCF Advisors LLC | History | Added to | 1,345 | 60 | 0.0% | — | 59 | +1,343 | 67150.0% | Q1 2026 | May 11, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 1,290 | 57 | 0.0% | 0.0% | 60 | +1,100 | 578.95% | Q1 2026 | May 04, 2026 |
| JTC Employer Solutions Trustee Ltd | History | New | 1,200 | 52 | 0.0% | — | 61 | +1,200 | New | Q1 2026 | May 19, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | New | 1,037 | 46 | 0.03% | — | 62 | +1,037 | New | Q1 2026 | Apr 27, 2026 |
| Banque Cantonale Vaudoise | History | New | 945 | 42 | 0.0% | — | 63 | +945 | New | Q1 2026 | Apr 20, 2026 |
| Elequin Capital, LP | History | New | 678 | 30 | 0.0% | — | 64 | +678 | New | Q1 2026 | May 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 776 | 29 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Ancora Advisors LLC | History | New | 600 | 26 | 0.0% | — | 66 | +600 | New | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 515 | 23 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 500 | 22 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| IFP Advisors, Inc | History | Reduced | 344 | 15 | 0.0% | 0.0% | 70 | -1,604 | -82.34% | Q1 2026 | Apr 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 350 | 15 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 289 | 12 | 0.0% | 0.0% | 71 | +25 | 9.47% | Q1 2026 | May 14, 2026 |
| Strive Financial Group ,LLC | History | No change | 240 | 11 | 0.01% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 237 | 10 | 0.0% | — | 74 | +237 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 227 | 10 | 0.0% | 0.0% | 73 | +60 | 35.93% | Q1 2026 | May 15, 2026 |
| Gen-Wealth Partners Inc | History | New | 205 | 9 | 0.0% | — | 75 | +205 | New | Q1 2026 | May 08, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 170 | 7 | 0.0% | — | 76 | +170 | New | Q1 2026 | May 07, 2026 |
| NewEdge Advisors, LLC | History | New | 6,758 | 6 | 0.0% | — | 77 | +6,758 | New | Q1 2026 | May 15, 2026 |
| Hurley Capital, LLC | History | New | 114 | 5 | 0.0% | — | 78 | +114 | New | Q1 2026 | May 06, 2026 |
| CoreCap Advisors, LLC | History | New | 95 | 4 | 0.0% | — | 81 | +95 | New | Q1 2026 | Apr 07, 2026 |
| MAI Capital Management | History | No change | 100 | 4 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 108 | 4 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| HHM Wealth Advisors, LLC | History | New | 85 | 3 | 0.0% | — | 83 | +85 | New | Q1 2026 | Apr 17, 2026 |
| SITTNER & NELSON, LLC | History | New | 76 | 3 | 0.0% | — | 84 | +76 | New | Q1 2026 | May 11, 2026 |
| AdvisorNet Financial, Inc | History | New | 75 | 3 | 0.0% | — | 82 | +75 | New | Q1 2026 | Apr 17, 2026 |
| Copia Wealth Management | History | No change | 49 | 2 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 30 | 1 | 0.0% | — | 87 | +30 | New | Q1 2026 | Apr 16, 2026 |
| SHP Wealth Management | History | New | 25 | 1 | 0.0% | — | 88 | +25 | New | Q1 2026 | May 08, 2026 |
| Solstein Capital, LLC | History | No change | 24 | 1 | 0.0% | — | 86 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,982 | -100.0% | Q1 2026 | May 15, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,711 | -100.0% | Q1 2026 | May 12, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,219 | -100.0% | Q1 2026 | May 15, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -202 | -100.0% | Q1 2026 | May 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 7 | 0 | — | 0.0% | — | -65 | -90.28% | Q1 2026 | May 07, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2026 | May 01, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 13 | 0 | — | — | — | -11 | -45.83% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 11, 2026 |
| Acumen Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 13, 2026 |
| BlackRock, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Farther Finance Advisors, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |