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Disclosery

UFO PROCURE ETF TRUST II

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ETF (fund)

64 managers (64 13F filers) reported a position in UFO shares at 2025-12-31, 855,497 shares in all. 20 filers opened a position and 11 filers sold out during the quarter.

Managers
64
13F filers
64
New
20
Added
13
Reduced
13
Sold out
11
Shares held by filers
855,497

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 CORP137,281$5.31M<0.01%+32,77013F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd87,500$3.38M0.03%new13F-HRTimelineGroup
Rockport Wealth LLC71,986$2.78M0.54%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC68,989$2.67M<0.01%+35,49413F-HRTimelineGroup
GTS SECURITIES LLC68,317$2.64M0.09%new13F-HRTimeline
NWAM LLC46,925$2.12M0.12%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC51,676$2M<0.01%+5,33213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC32,409$1.25M<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers30,687$1.19M<0.01%-19,31213F-HRTimeline
SIMPLEX TRADING, LLC29,616$1.14M0.03%+28,17413F-HRTimeline
Foundations Investment Advisors, LLC22,996$889K0.01%-64,63213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,336$786K<0.01%-16,78113F-HRTimelineGroup
Harvest Investment Services, LLC17,340$670K0.13%new13F-HRTimeline
Cambridge Investment Research Advisors,…15,194$587K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,058$505K<0.01%-11,70513F-HRTimelineGroup
Verition Fund Management LLC12,000$464K<0.01%new13F-HRTimeline
Bramshill Investments, LLC10,000$386K0.02%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC9,982$386K<0.01%new13F-HR/ATimelineGroup
Belvedere Trading LLC8,111$313K0.06%new13F-HRTimeline
Composition Wealth, LLC7,800$301K<0.01%+93013F-HRTimeline
Redwood Family Wealth LLC7,743$299K0.3%13F-HRTimeline
South Shore Capital Advisors7,500$290K0.21%13F-HRTimeline
SMITH SHELLNUT WILSON LLC /ADV7,400$286K0.11%013F-HRTimeline
GRIFFIN ASSET MANAGEMENT, INC.7,243$280K0.03%-64613F-HRTimeline
Integrated Wealth Concepts LLC7,219$279K<0.01%new13F-HRTimeline
LPL Financial LLC6,469$250K<0.01%+62913F-HRTimeline
Town Capital LLC6,377$246K0.2%13F-HRTimeline
Private Advisor Group, LLC6,323$244K<0.01%new13F-HRTimeline
Csenge Advisory Group5,831$225K0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC5,822$225K<0.01%+613F-HRTimeline
GROUP ONE TRADING LLC4,000$155K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,880$150K<0.01%-2,69413F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.3,296$127K0.01%+29313F-HRTimeline
COMERICA BANK2,200$85K<0.01%-30013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC2,199$85K<0.01%013F-HR/ATimelineGroup
IFP Advisors, Inc1,948$75.3K<0.01%+113F-HRTimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …1,940$75K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,228$47.5K<0.01%-78313F-HR/ATimelineGroup
Global Retirement Partners, LLC776$30K<0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.515$19.9K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.500$19.3K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA458$18K<0.01%-80213F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…350$13.5K<0.01%013F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC350$13.5K<0.01%-30013F-HRTimeline
CWM, LLCin group CWM, LLC264$10K<0.01%new13F-HRTimelineGroup
Strive Financial Group ,LLC240$9.28K<0.01%13F-HR/ATimeline
Steward Partners Investment Advisory, L…238$9.2K<0.01%+3813F-HRTimeline
Garton & Associates Financial Advisors …202$7.81K<0.01%13F-HRTimeline
Geneos Wealth Management Inc.190$7.34K<0.01%-86013F-HRTimeline
FMR LLCin group FMR LLC167$6.46K<0.01%+2013F-HRTimelineGroup
Medallion Wealth Advisors, LLC108$4.19K<0.01%013F-HRTimeline
MAI Capital Management100$3.87K<0.01%-25013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…72$2.78K<0.01%new13F-HR/ATimelineGroup
Copia Wealth Management49$1.89K<0.01%-11113F-HRTimeline
HARBOUR INVESTMENTS, INC.24$928<0.01%+1713F-HRTimeline
Solstein Capital, LLC24$928<0.01%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners13$502<0.01%new13F-HRTimelineGroup
Keating Financial Advisory Services, In…11$425<0.01%13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…10$387<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC8$309<0.01%013F-HRTimeline
MCF Advisors LLC2$78<0.01%013F-HRTimeline
Acumen Wealth Advisors, LLC2$78<0.01%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$71<0.01%+213F-HRTimelineGroup
SIGNATUREFD, LLC1$22<0.01%013F-HRTimeline