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UFO PROCURE ETF TRUST II

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ETF (fund)

31 managers (31 13F filers) reported a position in UFO shares at 2025-06-30, 217,692 shares in all. 6 filers opened a position and 8 filers sold out during the quarter.

Managers
31
13F filers
31
New
6
Added
7
Reduced
5
Sold out
8
Shares held by filers
217,692

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP78,808$2.26M<0.01%-55,90413F-HRTimelineGroup
Cetera Investment Advisers48,986$1.41M<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC20,659$594K<0.01%+11,45113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,768$539K<0.01%-16,50813F-HRTimelineGroup
HighTower Advisors, LLC12,078$347K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,713$250K<0.01%-9,38213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/8,422$242K<0.01%+7,31713F-HRTimelineGroup
SMITH SHELLNUT WILSON LLC /ADV7,400$213K0.09%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,183$91.5K<0.01%-7713F-HR/ATimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,397$68.9K<0.01%+71313F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC2,199$63K<0.01%013F-HRTimelineGroup
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …1,940$55.8K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,558$44.8K<0.01%+113F-HRTimelineGroup
TD Waterhouse Canada Inc.515$14.7K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.500$14.4K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…350$10.1K<0.01%+10013F-HRTimelineGroup
SIMPLEX TRADING, LLC301$8K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…200$5.75K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.190$5.46K<0.01%013F-HRTimeline
Copia Wealth Management156$4.48K<0.01%+12613F-HRTimeline
IFP Advisors, Inc118$3.39K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC108$3.09K<0.01%013F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC96$2.76K<0.01%new13F-HR/ATimeline
Solstein Capital, LLC24$690<0.01%013F-HRTimeline
Farther Finance Advisors, LLC8$230<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.7$201<0.01%+213F-HRTimeline
North Capital, Inc.4$125<0.01%013F-HRTimeline
MCF Advisors LLC2$58<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$31<0.01%-5013F-HRTimelineGroup
SIGNATUREFD, LLC1$16<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.