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Disclosery

UFO PROCURE ETF TRUST II

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ETF (fund)

48 managers (48 13F filers) reported a position in UFO shares at 2025-09-30, 673,601 shares in all. 20 filers opened a position and 2 filers sold out during the quarter.

Managers
48
13F filers
48
New
20
Added
12
Reduced
3
Sold out
2
Shares held by filers
673,601

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 CORP104,511$3.73M<0.01%+25,70313F-HRTimelineGroup
C2P Capital Advisory Group, LLC d.b.a. …87,670$3.13M0.18%new13F-HRTimeline
Foundations Investment Advisors, LLC87,628$3.13M0.05%new13F-HRTimeline
Client First Investment Management LLC73,769$2.63M1.34%new13F-HRTimeline
Cetera Investment Advisers49,999$1.78M<0.01%+1,01313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC46,344$1.65M<0.01%+27,57613F-HRTimelineGroup
HighTower Advisors, LLC38,132$1.36M<0.01%+26,05413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…37,117$1.32M<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC33,495$1.19M<0.01%+12,83613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.24,763$840K<0.01%+21,58013F-HRTimelineGroup
Generation Capital Management LLC13,003$464K0.34%new13F-HRTimeline
GRIFFIN ASSET MANAGEMENT, INC.7,889$281K0.03%new13F-HRTimeline
SMITH SHELLNUT WILSON LLC /ADV7,400$264K0.1%013F-HRTimeline
WMG Financial Advisors, LLC7,300$260K0.09%new13F-HRTimeline
Composition Wealth, LLC6,870$245K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,574$235K<0.01%-1,84813F-HR/ATimelineGroup
LPL Financial LLC5,840$208K<0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC5,816$207K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG5,668$202K<0.01%new13F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.3,003$107K0.01%new13F-HRTimeline
COMERICA BANK2,500$89.2K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC2,199$78K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,011$71.8K<0.01%+45313F-HR/ATimelineGroup
IFP Advisors, Inc1,947$69.5K<0.01%+1,82913F-HR/ATimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …1,940$69.2K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,805$64.4K<0.01%-59213F-HRTimelineGroup
SIMPLEX TRADING, LLC1,442$51K<0.01%+1,14113F-HRTimeline
Wealthspire Advisors, LLC1,381$49.3K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,260$45K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.1,050$37.5K<0.01%+86013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC650$23.2K0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.515$18.7K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.500$17.8K0.01%013F-HRTimeline
MAI Capital Management350$12.5K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…350$12.5K<0.01%013F-HRTimelineGroup
Advisory Services Network, LLC237$8.46K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…200$7.13K<0.01%013F-HRTimeline
Copia Wealth Management160$5.71K<0.01%+413F-HRTimeline
FMR LLCin group FMR LLC147$5.26K<0.01%new13F-HRTimelineGroup
Medallion Wealth Advisors, LLC108$3.86K<0.01%013F-HRTimeline
Solstein Capital, LLC24$856<0.01%013F-HRTimeline
Grey Fox Wealth Advisors, LLC11$394<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC8$285<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.7$250<0.01%013F-HRTimeline
North Capital, Inc.5$191<0.01%+113F-HRTimeline
MCF Advisors LLC2$72<0.01%013F-HRTimeline
SIGNATUREFD, LLC1$20<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$1<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.