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Disclosery

UFO PROCURE ETF TRUST II

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ETF (fund)

159 managers (160 13F filers) reported a position in UFO shares at 2026-06-30, 4,784,132 shares in all. 78 filers opened a position and 14 filers sold out during the quarter.

Managers
159
13F filers
160
New
78
Added
45
Reduced
13
Sold out
14
Shares held by filers
4,784,132

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Parkway Wealth Management Group, LLC635,705$32.2M3.72%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC370,176$18.8M0.01%-119,97913F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.299,916$15.2M0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…244,373$12.4M0.01%+41,27913F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP229,064$11.6M0.01%+52,27713F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd176,809$8.96M0.08%+122,12613F-HRTimelineGroup
GTS SECURITIES LLC164,668$8.34M0.18%+94,22413F-HRTimeline
LPL Financial LLC161,782$8.2M<0.01%+151,88513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC132,203$6.7M<0.01%+27,47813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY129,783$6.58M<0.01%+106,38213F-HRTimelineGroup
OLD MISSION CAPITAL LLC118,678$6.01M0.15%new13F-HRTimeline
Silverleafe Capital Partners, LLC117,172$5.94M1.62%+29,56113F-HRTimeline
Rockport Wealth LLC111,741$5.66M0.95%+11,77613F-HRTimeline
Qube Research & Technologies Ltd111,288$5.64M0.01%new13F-HRTimeline
NWAM LLC98,553$4.99M0.25%-8,34213F-HRTimeline
UBS Group AGin group UBS Group AG95,514$4.84M<0.01%+76,35213F-HRTimelineGroup
NTV Asset Management LLC83,483$4.23M0.41%+8,55413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/78,780$3.99M<0.01%+13,19013F-HRTimelineGroup
Quadcap Wealth Management, LLC78,625$3.98M0.39%+18,57713F-HRTimeline
Cambridge Investment Research Advisors,…78,358$3.97M0.01%+52,71113F-HR/ATimeline
Cetera Investment Advisers74,510$3.78M<0.01%+60,43313F-HRTimeline
FLOW TRADERS U.S. LLC73,738$3.74M0.15%+41,20913F-HRTimeline
Hilton Capital Management, LLC64,150$3.25M0.22%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/58,794$3.03M<0.01%+54,40413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC57,101$2.89M<0.01%+52,42613F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC56,876$2.88M0.03%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.53,296$2.7M<0.01%+18,09513F-HRTimelineGroup
WT Wealth Management41,682$2.11M0.58%-19,28413F-HRTimeline
SIMPLEX TRADING, LLC35,914$1.82M0.05%-26,30713F-HRTimeline
Lane Generational LLC34,575$1.75M1.54%new13F-HRTimeline
Private Advisor Group, LLC31,082$1.57M0.01%+13,93613F-HRTimeline
HighTower Advisors, LLC28,542$1.45M<0.01%new13F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.26,872$1.36M0.02%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.26,461$1.34M0.02%+26,44813F-HRTimeline
Diametric Capital, LP25,000$1.27M0.13%+7,98113F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding23,864$1.21M+10,583Timeline
Verition Fund Management LLC23,592$1.2M0.01%new13F-HR/ATimeline
Owen LaRue, LLC18,920$959K0.33%-3,88013F-HRTimeline
Summit Financial, LLC18,511$938K0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA18,447$935K<0.01%-65513F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…17,638$894K0.01%new13F-HRTimelineGroup
Harvest Investment Services, LLC17,340$879K0.14%013F-HRTimeline
McKinley Carter Wealth Services, Inc.14,663$743K0.04%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.14,113$715K0.03%+7,57013F-HRTimeline
NewEdge Advisors, LLC14,060$712K<0.01%+7,30213F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …13,766$698K0.01%new13F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd13,333$676K0.01%new13F-HRTimeline
Foundations Investment Advisors, LLC13,316$675K0.01%+71413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC13,128$665K<0.01%+5,82513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP12,883$653K<0.01%new13F-HRTimelineGroup
Arrowroot Family Office, LLC12,676$642K0.18%new13F-HRTimeline
MML INVESTORS SERVICES, LLC11,637$590K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…11,522$584K0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS11,481$582K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO11,781$580K<0.01%new13F-HRTimelineGroup
MISSION WEALTH MANAGEMENT, LP11,370$576K0.01%new13F-HRTimeline
GRIFFIN ASSET MANAGEMENT, INC.10,871$551K0.06%+2,11213F-HRTimeline
Schonfeld Strategic Advisors LLC9,500$481K<0.01%new13F-HRTimeline
Composition Wealth, LLC8,895$451K0.01%+1,19513F-HRTimeline
Csenge Advisory Group8,504$431K0.02%+3,80013F-HRTimeline
Quantum Portfolio Management LLC8,495$430K0.15%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth8,210$416K<0.01%new13F-HRTimelineGroup
Redwood Family Wealth LLC8,157$413K0.37%-33513F-HRTimeline
Wealth Watch Advisors, INC7,845$398K0.13%new13F-HRTimeline
Asset One Wealth Management LLC8,494$385K0.04%+4,73713F-HRTimeline
Bramshill Investments, LLC7,500$380K0.03%-50013F-HRTimeline
SMITH SHELLNUT WILSON LLC /ADV7,400$375K0.14%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC7,345$372K0.01%+1,89413F-HRTimeline
Allworth Financial LP7,047$357K<0.01%new13F-HRTimeline
GROUP ONE TRADING LLC6,905$350K0.01%-21,53113F-HRTimeline
Janney Montgomery Scott LLC6,699$339K<0.01%new13F-HRTimeline
PRIMORIS WEALTH ADVISORS, LLC6,400$324K0.15%new13F-HRTimeline
Accel Wealth Management6,397$324K0.07%new13F-HRTimeline
Darden Wealth Group Inc6,386$324K0.13%new13F-HRTimeline
Index Technologies Group LLC6,141$311K0.25%new13F-HRTimeline
Lansing Street Advisors6,096$309K0.07%+713F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC5,779$293K<0.01%new13F-HRTimelineGroup
MACKENZIE FINANCIAL CORP5,520$280K<0.01%new13F-HRTimeline
LEIGH BALDWIN & CO., LLC5,375$272K0.15%new13F-HRTimeline
Capital Investment Counsel, LLC5,323$270K0.03%new13F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA5,100$258K<0.01%013F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …4,735$240K<0.01%-2,47513F-HRTimelineGroup
Innovative Asset Advisors Group, LLC4,700$238K0.1%+1,80013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd4,543$230K<0.01%new13F-HRTimelineGroup
BAROMETER CAPITAL MANAGEMENT INC.4,500$228K0.06%new13F-HRTimeline
Atria Investments, Inc4,356$221K<0.01%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC4,244$215K0.02%new13F-HRTimeline
Ausdal Financial Partners, Inc.4,143$210K0.01%new13F-HRTimeline
Maridea Wealth Management LLC3,997$203K0.02%new13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…3,741$190K0.07%new13F-HRTimeline
VIMA LLC3,691$187K0.18%13F-HRTimeline
Gunpowder Capital Management, LLC dba O…2,485$126K0.09%new13F-HRTimeline
Integrated Wealth Concepts LLC2,477$126K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,300$117K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…2,266$115K<0.01%-5,14213F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC2,199$111K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC2,073$105K<0.01%+1,84613F-HRTimelineGroup
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …1,940$98.3K<0.01%013F-HRTimelineGroup
Atlatl Advisers LLC1,558$78.9K0.02%new13F-HRTimeline
Persistent Asset Partners Ltd1,536$77.8K0.02%new13F-HRTimeline
Geneos Wealth Management Inc.1,290$65.4K<0.01%013F-HRTimeline
North Star Investment Management Corp.1,200$60.8K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC1,140$57.8K<0.01%13F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.1,037$52.5K0.03%013F-HRTimeline
JTC Employer Solutions Trustee Ltd1,200$52K<0.01%013F-HRTimeline
Hilton Head Capital Partners, LLC1,012$51.3K0.03%new13F-HRTimeline
TD Waterhouse Canada Inc.1,015$51K<0.01%+50013F-HRTimeline
Federation des caisses Desjardins du Qu…945$47.9K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC843$42.7K<0.01%+74813F-HRTimeline
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise677$34K<0.01%-26813F-HRTimelineGroup
Farther Finance Advisors, LLC658$33.3K<0.01%+65013F-HRTimeline
MCF Advisors LLC652$33K<0.01%-69313F-HRTimeline
MCDONALD PARTNERS LLC604$30.6K0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC600$30.4K<0.01%013F-HRTimelineGroup
Glen Eagle Advisors, LLC530$26.9K<0.01%new13F-HRTimeline
Game Plan Financial Advisors, LLC500$25.3K0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.500$25.3K0.01%013F-HRTimeline
AdvisorNet Financial, Inc497$25.2K<0.01%+42213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN444$22.5K<0.01%+44413F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…390$19.8K<0.01%+4013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP426$19.7K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc387$19.6K<0.01%+4313F-HRTimeline
Strive Financial Group ,LLC240$12.2K0.01%013F-HR/ATimeline
ARMSTRONG ADVISORY GROUP, INC200$10.1K<0.01%new13F-HRTimeline
Caldwell Trust Co200$10.1K<0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…184$9.32K<0.01%new13F-HRTimelineGroup
Continuum Advisory, LLC179$9.08K<0.01%new13F-HRTimeline
Cassaday & Co Wealth Management LLC170$8.61K<0.01%013F-HRTimeline
Hurley Capital, LLC114$5.78K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC109$5.5K<0.01%+113F-HRTimeline
Belvedere Trading LLC100$5.07K<0.01%new13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC100$5.07K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.95$4.81K<0.01%new13F-HRTimeline
HHM Wealth Advisors, LLC85$4.31K<0.01%013F-HRTimeline
Archer Investment Corp77$3.9K<0.01%new13F-HR/ATimeline
SITTNER & NELSON, LLC76$3.85K<0.01%013F-HRTimeline
Copia Wealth Management72$3.65K<0.01%+2313F-HRTimeline
Strategic Wealth Partners, Ltd.54$2.74K<0.01%new13F-HRTimeline
Institute for Wealth Management, LLC.45$2.28K<0.01%new13F-HRTimeline
Arax Advisory Partners38$1.93K<0.01%new13F-HRTimeline
FINANCIAL CONSULATE, INC38$1.93K<0.01%new13F-HRTimeline
MV CAPITAL MANAGEMENT, INC.30$1.51K<0.01%new13F-HR/ATimeline
SHP Wealth Management25$1.27K<0.01%013F-HRTimeline
Solstein Capital, LLC24$1.22K<0.01%013F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC22$1.11K<0.01%new13F-HRTimeline
NFSG Corp20$1.01K<0.01%new13F-HRTimeline
HAZLETT, BURT & WATSON, INC.10$1K<0.01%new13F-HRTimeline
Jackson, Grant Investment Advisers, Inc.16$811<0.01%new13F-HRTimeline
Caitlin John, LLC16$811<0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…15$753<0.01%+513F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners13$659<0.01%new13F-HRTimelineGroup
New England Capital Financial Advisors …12$609<0.01%new13F-HRTimeline
Keating Financial Advisory Services, In…11$557<0.01%013F-HRTimeline
GILL CAPITAL PARTNERS, LLC8$406<0.01%new13F-HRTimeline
Prestige Wealth Management Group LLC8$406<0.01%new13F-HRTimeline
Acumen Wealth Advisors, LLC2$102<0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1$40<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC1$29<0.01%013F-HRTimeline
Roble, Belko & Company, Inc2$00%new13F-HRTimelineValue filed as zero, left out of ratios.