UFOPROCURE ETF TRUST II
CUSIP 74280R205 · Yahoo Finance ↗ · Google Finance ↗
Procure Etf Trust II (UFO) has 92 institutional holders in Filings Flow’s 13F database, together reporting 2.35M shares worth $106M as of Q1 2026. The largest reported holders are Jane Street Group, LLC, Susquehanna International Group, LLP, and Citadel Advisors LLC.
Institutional Holders
92
Q1 2026
Reported Value
$106M
Ticker
UFO
Quarters Tracked
29
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $23M | 513.1K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $14M | 310.4K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $10M | 220.7K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $8M | 176.8K | Q1 2026 |
| NWAM LLC$1.7B AUM | 0.28% | $5M | 106.9K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $5M | 104.7K | Q1 2026 |
| Rockport Wealth LLC$549M AUM | 0.82% | $4M | 100.0K | Q1 2026 |
| Silverleafe Capital Partners, LLC$367M AUM | 1.16% | $4M | 87.6K | Q1 2026 |
| NTV ASSET MANAGEMENT LLC$910M AUM | 0.37% | $3M | 74.9K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.11% | $3M | 70.4K | Q1 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM | 0.18% | $3M | 87.7K | Q3 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $3M | 65.6K | Q1 2026 |
| Hilton Capital Management, LLC$1.3B AUM | 0.22% | $3M | 64.2K | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $3M | 62.2K | Q1 2026 |
| WT Wealth Management$336M AUM | 0.81% | $3M | 61.0K | Q1 2026 |
| Quadcap Wealth Management, LLC$879M AUM | 0.31% | $3M | 60.0K | Q1 2026 |
| Client First Investment Management LLC$237M AUM | 1.34% | $3M | 73.8K | Q3 2025OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.03% | $2M | 54.7K | Q1 2026 |
| Fortis Group Advisors, LLC$605M AUM | 0.30% | $2M | 34.8K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2M | 35.2K | Q1 2026 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.05% | $1M | 32.5K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $1M | 38.1K | Q3 2025OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $1M | 28.4K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $1M | 25.6K | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $1M | 23.4K | Q1 2026 |
| Owen LaRue, LLC$261M AUM | 0.39% | $1M | 22.8K | Q1 2026 |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $941,010 | 21.0K | Q1 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 0.02% | $880,342 | 17.7K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $858,649 | 19.2K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $856,000 | 19.1K | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $787,000 | 17.6K | Q1 2026 |
| Harvest Investment Services, LLC$547M AUM | 0.14% | $777,005 | 17.3K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $768,312 | 17.1K | Q1 2026 |
| Diametric Capital, LP$385M AUM | 0.20% | $762,621 | 17.0K | Q1 2026 |
| Advyzon Investment Management, LLC$1.1B AUM | 0.06% | $695,227 | 15.5K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $630,791 | 14.1K | Q1 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $595,122 | 13.3K | Q1 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.01% | $564,700 | 12.6K | Q1 2026 |
| Generation Capital Management LLC$137M AUM | 0.34% | $463,879 | 13.0K | Q3 2025OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $463,800 | 12.0K | Q4 2025OLDER |
| South Shore Capital Advisors$137M AUM | 0.33% | $448,100 | 10.0K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $443,485 | 9.9K | Q1 2026 |
| GRIFFIN ASSET MANAGEMENT, INC.$887M AUM | 0.04% | $392,491 | 8.8K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $385,804 | 10.0K | Q4 2025OLDER |
| Redwood Family Wealth LLC$102M AUM | 0.37% | $380,570 | 8.5K | Q1 2026 |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $375,330 | 9.7K | Q4 2025OLDER |
| Bramshill Investments, LLC$1.2B AUM | 0.03% | $358,480 | 8.0K | Q1 2026 |
| Composition Wealth, LLC$7.3B AUM | 0.00% | $345,037 | 7.7K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $331,952 | 7.4K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $327,250 | 7.3K | Q1 2026 |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.01% | $323,080 | 7.2K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $302,826 | 6.8K | Q1 2026 |
| CENTAURUS FINANCIAL, INC.$2.1B AUM | 0.01% | $293,000 | 6.5K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $278,997 | 7.2K | Q4 2025OLDER |
| Lansing Street Advisors$397M AUM | 0.07% | $272,848 | 6.1K | Q1 2026 |
| SMITH SHELLNUT WILSON LLC /ADV$260M AUM | 0.10% | $263,994 | 7.4K | Q3 2025OLDER |
| WMG Financial Advisors, LLC$240M AUM | 0.09% | $260,426 | 7.3K | Q3 2025OLDER |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.00% | $228,531 | 5.1K | Q1 2026 |
| Trek Financial, LLC$1.9B AUM | 0.01% | $225,215 | 5.0K | Q1 2026 |
| Crawford Fund Management, LLC$520M AUM | 0.04% | $224,050 | 5.0K | Q1 2026 |
| Csenge Advisory Group$2.2B AUM | 0.01% | $210,786 | 4.7K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $209,468 | 4.7K | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $206,525 | 4.4K | Q1 2026 |
| Asset One Wealth Management LLC$904M AUM | 0.02% | $201,375 | 3.8K | Q1 2026 |
| Innovative Asset Advisors Group, LLC$173M AUM | 0.08% | $129,949 | 2.9K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $103,063 | 2.3K | Q1 2026 |
| Capital Analysts, LLC$3.8B AUM | 0.00% | $99,000 | 2.2K | Q1 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A.$6.9B AUM | 0.00% | $86,931 | 1.9K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $85,030 | 2.2K | Q4 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $64,393 | 1.8K | Q3 2025OLDER |
| MCF Advisors LLC$2.3B AUM | 0.00% | $60,270 | 1.3K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $57,805 | 1.3K | Q1 2026 |
| JTC Employer Solutions Trustee Ltd$1.2B AUM | 0.00% | $52,000 | 1.2K | Q1 2026 |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $49,267 | 1.4K | Q3 2025OLDER |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.03% | $46,468 | 1.0K | Q1 2026 |
| Banque Cantonale Vaudoise$2.7B AUM | 0.00% | $42,000 | 945 | Q1 2026 |
| Elequin Capital, LP$1.2B AUM | 0.00% | $30,381 | 678 | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $29,992 | 776 | Q4 2025OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $23,701 | 515 | Q1 2026 |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.01% | $22,405 | 500 | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $15,684 | 350 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $15,415 | 344 | Q1 2026 |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.00% | $13,528 | 350 | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $12,950 | 289 | Q1 2026 |
| Strive Financial Group ,LLC$189M AUM | 0.01% | $11,000 | 240 | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $10,620 | 237 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $10,188 | 227 | Q1 2026 |
| Gen-Wealth Partners Inc$317M AUM | 0.00% | $9,186 | 205 | Q1 2026 |
| Garton & Associates Financial Advisors LLC$122M AUM | 0.00% | $7,812 | 202 | Q4 2025OLDER |
| Cassaday & Co Wealth Management LLC$4.7B AUM | 0.00% | $7,618 | 170 | Q1 2026 |
| Hurley Capital, LLC$187M AUM | 0.00% | $5,108 | 114 | Q1 2026 |
| Medallion Wealth Advisors, LLC$306M AUM | 0.00% | $4,856 | 108 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $4,481 | 100 | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $4,257 | 95 | Q1 2026 |
| HHM Wealth Advisors, LLC$996M AUM | 0.00% | $3,809 | 85 | Q1 2026 |
| SITTNER & NELSON, LLC$274M AUM | 0.00% | $3,406 | 76 | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $3,361 | 75 | Q1 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.00% | $2,759 | 96 | Q2 2025OLDER |
| Copia Wealth Management$146M AUM | 0.00% | $2,196 | 49 | Q1 2026 |
| TOTH FINANCIAL ADVISORY CORP$911M AUM | 0.00% | $1,345 | 30 | Q1 2026 |
| SHP Wealth Management$1.3B AUM | 0.00% | $1,120 | 25 | Q1 2026 |
| Solstein Capital, LLC$244M AUM | 0.00% | $1,075 | 24 | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $596 | 13 | Q1 2026 |
| Concord Wealth Partners$770M AUM | 0.00% | $502 | 13 | Q4 2025OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $493 | 11 | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $463 | 10 | Q1 2026 |
| Grey Fox Wealth Advisors, LLC$637M AUM | 0.00% | $394 | 11 | Q3 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $370 | 8 | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $314 | 7 | Q1 2026 |
| North Capital, Inc.$118M AUM | 0.00% | $191 | 5 | Q3 2025OLDER |
| Acumen Wealth Advisors, LLC$372M AUM | 0.00% | $78 | 2 | Q4 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $36 | 1 | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $25 | 1 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $9 | 0 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.