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UFO PROCURE ETF TRUST II

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ETF (fund)

25 managers (25 13F filers) reported a position in UFO shares at 2024-12-31, 128,403 shares in all. 7 filers opened a position and 12 filers sold out during the quarter.

Managers
25
13F filers
25
New
7
Added
2
Reduced
1
Sold out
12
Shares held by filers
128,403

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP69,106$1.6M<0.01%new13F-HRTimelineGroup
Walkner Condon Financial Advisors LLC17,313$402K0.08%new13F-HRTimeline
Claris Financial LLC12,945$301K0.2%13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC9,547$222K<0.01%13F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,240$145K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,789$64.8K<0.01%-1813F-HR/ATimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC2,199$51K<0.01%013F-HRTimelineGroup
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …1,940$45K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,684$39.1K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,548$36K<0.01%013F-HR/ATimelineGroup
HIGHLINE WEALTH PARTNERS LLC700$16.3K0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.515$11.9K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.500$11.6K<0.01%013F-HRTimeline
SIGNATUREFD, LLC257$5.96K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…250$5.8K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…200$4.64K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.190$4.41K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.170$3.94K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc118$2.73K<0.01%+213F-HRTimeline
Medallion Wealth Advisors, LLC108$2.5K<0.01%13F-HRTimeline
Farther Finance Advisors, LLC55$1.28K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN22$510<0.01%+2113F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.5$116<0.01%013F-HRTimeline
MCF Advisors LLC2$47<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.