SEC 13F Intelligence

PROCURE ETF TR I

CUSIP 74280T201

Procure Etf Tr I has 4 institutional holders in Filings Flow’s 13F database, together reporting 4.4K shares worth $118,000 as of Q1 2022. The largest reported holders are Sargent Bickham Lagudis LLC, Ubs Group AG, and Financial Connections Group, Inc..

Institutional Holders
4
Q1 2022
Reported Value
$118,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
4

Ownership Trend

Institutional holders
Q2 ’21: 2Q2 ’21Q3 ’21: 2Q3 ’21Q4 ’21: 3Q4 ’21Q1 ’22: 4Q1 ’22filingsflow.com
Total reported value
Q2 ’21: $74,000Q2 ’21Q3 ’21: $38,000Q3 ’21Q4 ’21: $77,000Q4 ’21Q1 ’22: $118,000Q1 ’22filingsflow.com

Holders

··
Manager% of PortfolioValueSharesQuarter
Sargent Bickham Lagudis LLC$1.2B AUM0.00%$47,0001.7KQ1 2022
UBS Group AG$666.3B AUM0.00%$44,0001.6KQ1 2022
Financial Connections Group, Inc.$288M AUM0.03%$27,0001.0KQ1 2022
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q1 2022

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.