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Disclosery

UFO PROCURE ETF TRUST II

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ETF (fund)

95 managers (95 13F filers) reported a position in UFO shares at 2026-03-31, 2,366,900 shares in all. 41 filers opened a position and 9 filers sold out during the quarter.

Managers
95
13F filers
95
New
41
Added
26
Reduced
11
Sold out
9
Shares held by filers
2,366,900

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC490,155$22M0.02%+438,47913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…203,094$9.1M0.01%+182,75813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP176,787$7.92M0.01%+39,50613F-HRTimelineGroup
NWAM LLC106,895$4.79M0.28%+59,97013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC104,725$4.69M<0.01%+35,73613F-HRTimelineGroup
Rockport Wealth LLC99,965$4.48M0.82%+27,97913F-HRTimeline
Silverleafe Capital Partners, LLC87,611$3.93M1.18%new13F-HRTimeline
NTV Asset Management LLC74,929$3.36M0.37%new13F-HRTimeline
GTS SECURITIES LLC70,444$3.16M0.11%+2,12713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/65,590$2.94M<0.01%+61,71013F-HRTimelineGroup
Hilton Capital Management, LLC64,150$2.87M0.22%new13F-HRTimeline
SIMPLEX TRADING, LLC62,221$2.79M0.09%+32,60513F-HRTimeline
WT Wealth Management60,966$2.73M0.81%new13F-HRTimeline
Quadcap Wealth Management, LLC60,048$2.69M0.31%new13F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd54,683$2.45M0.03%-32,81713F-HRTimelineGroup
Fortis Group Advisors, LLC34,819$1.8M0.3%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.35,201$1.58M<0.01%+22,14313F-HRTimelineGroup
FLOW TRADERS U.S. LLC32,529$1.46M0.05%new13F-HRTimeline
GROUP ONE TRADING LLC28,436$1.27M0.04%+24,43613F-HRTimeline
Cambridge Investment Research Advisors,…25,647$1.15M<0.01%+10,45313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC25,239$1.13M<0.01%-7,17013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY23,401$1.05M<0.01%+22,17313F-HRTimelineGroup
Owen LaRue, LLC22,800$1.02M0.39%new13F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…21,000$941K<0.01%new13F-HR/ATimelineGroup
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …17,745$880K0.02%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG19,162$859K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA19,102$856K<0.01%+18,64413F-HRTimelineGroup
HRT FINANCIAL LP17,571$787K<0.01%new13F-HRTimeline
Harvest Investment Services, LLC17,340$777K0.14%013F-HRTimeline
Private Advisor Group, LLC17,146$768K<0.01%+10,82313F-HRTimeline
Diametric Capital, LP17,019$763K0.2%new13F-HRTimeline
Advyzon Investment Management, LLC15,515$695K0.06%new13F-HRTimeline
Cetera Investment Advisers14,077$631K<0.01%-16,61013F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC13,281$595K0.01%new13F-HRTimelineGroup
Foundations Investment Advisors, LLC12,602$565K0.01%-10,39413F-HRTimeline
South Shore Capital Advisors10,000$448K0.33%+2,50013F-HRTimeline
LPL Financial LLC9,897$443K<0.01%+3,42813F-HRTimeline
GRIFFIN ASSET MANAGEMENT, INC.8,759$392K0.04%+1,51613F-HRTimeline
Redwood Family Wealth LLC8,492$381K0.37%+74913F-HRTimeline
Bramshill Investments, LLC8,000$358K0.03%-2,00013F-HRTimeline
Composition Wealth, LLC7,700$345K<0.01%-10013F-HRTimeline
Steward Partners Investment Advisory, L…7,408$332K<0.01%+7,17013F-HRTimeline
SMITH SHELLNUT WILSON LLC /ADV7,400$332K0.14%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC7,303$327K<0.01%+1,48113F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …7,210$323K0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC6,758$303K<0.01%new13F-HR/ATimeline
CENTAURUS FINANCIAL, INC.6,543$293K0.01%+3,24713F-HRTimeline
Lansing Street Advisors6,089$273K0.07%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC5,451$244K0.01%new13F-HR/ATimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA5,100$229K<0.01%new13F-HRTimelineGroup
Trek Financial, LLC5,026$225K0.01%new13F-HRTimeline
Csenge Advisory Group4,704$211K0.01%-1,12713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC4,675$209K<0.01%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/4,390$207K<0.01%new13F-HRTimelineGroup
Asset One Wealth Management LLC3,757$201K0.02%new13F-HRTimeline
Innovative Asset Advisors Group, LLC2,900$130K0.08%13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,300$103K<0.01%new13F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC2,199$99K<0.01%013F-HRTimelineGroup
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …1,940$86.9K<0.01%013F-HRTimelineGroup
MCF Advisors LLC1,345$60.3K<0.01%+1,34313F-HRTimeline
Geneos Wealth Management Inc.1,290$57.8K<0.01%+1,10013F-HRTimeline
JTC Employer Solutions Trustee Ltd1,200$52K<0.01%new13F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.1,037$46.5K0.03%new13F-HRTimeline
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise945$42K<0.01%new13F-HRTimelineGroup
Elequin Capital, LP678$30.4K<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC600$26.9K<0.01%new13F-HRTimelineGroup
TD Waterhouse Canada Inc.515$23.7K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.500$22.4K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…350$15.7K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc344$15.4K<0.01%-1,60413F-HRTimeline
CWM, LLCin group CWM, LLC289$12.9K<0.01%+2513F-HRTimelineGroup
Strive Financial Group ,LLC240$11K0.01%013F-HRTimeline
Advisory Services Network, LLC237$10.6K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC227$10.2K<0.01%+6013F-HRTimelineGroup
Gen-Wealth Partners Inc205$9.19K<0.01%new13F-HRTimeline
Cassaday & Co Wealth Management LLC170$7.62K<0.01%new13F-HRTimeline
Hurley Capital, LLC114$5.11K<0.01%new13F-HRTimeline
Medallion Wealth Advisors, LLC108$4.86K<0.01%013F-HRTimeline
MAI Capital Management100$4.48K<0.01%013F-HRTimeline
CoreCap Advisors, LLC95$4.26K<0.01%new13F-HRTimeline
HHM Wealth Advisors, LLC85$3.81K<0.01%new13F-HRTimeline
SITTNER & NELSON, LLC76$3.41K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc75$3.36K<0.01%new13F-HRTimeline
Copia Wealth Management49$2.2K<0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP30$1.34K<0.01%new13F-HRTimeline
SHP Wealth Management25$1.12K<0.01%new13F-HRTimeline
Solstein Capital, LLC24$1.07K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.13$596<0.01%-1113F-HRTimeline
Keating Financial Advisory Services, In…11$493<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…10$463<0.01%013F-HRTimeline
Farther Finance Advisors, LLC8$370<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…7$314<0.01%-6513F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1$36<0.01%new13F-HRTimelineGroup
SIGNATUREFD, LLC1$25<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$9<0.01%-213F-HR/ATimelineGroupAmount filed as zero, left out of ratios.