Procure ETF Trust II (UFO): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
No concentrated manager holds it.
Quarter flow (concentrated managers)
Concentrated managers holding it
None in the latest quarter.
Largest holders of UFO (all 13F filers)
- Parkway Wealth Management Group636 KWealth adviser+636 K
- Jane Street Group370 KBank or trading desk−120 K
- D. E. Shaw300 KQuant or multi-manager+300 K
- Susquehanna International Group, LLP244 KBank or trading desk+41 K
- Stifel Financial229 KWealth adviser+52 K
- Quadrature Capital177 KType not verified+122 K
- GTS Securities165 KBank or trading desk+94 K
- LPL Financial162 KWealth adviser+152 K
- Raymond James Financial132 KWealth adviser+27 K
- Morgan Stanley130 KBank or trading desk+106 K
- Parkway Wealth Management Group
- Shares
- 636 K
- Change
- +636 K
See more
- Type
- Wealth adviser
- Value
- $32.2M
- Shares
- 370 K
- Change
- −120 K
See more
- Type
- Bank or trading desk
- Value
- $18.8M
- Shares
- 300 K
- Change
- +300 K
See more
- Type
- Quant or multi-manager
- Value
- $15.2M
- Shares
- 244 K
- Change
- +41 K
See more
- Type
- Bank or trading desk
- Value
- $12.4M
- Shares
- 229 K
- Change
- +52 K
See more
- Type
- Wealth adviser
- Value
- $11.6M
- Shares
- 177 K
- Change
- +122 K
See more
- Type
- Type not verified
- Value
- $9.0M
- Shares
- 165 K
- Change
- +94 K
See more
- Type
- Bank or trading desk
- Value
- $8.3M
- Shares
- 162 K
- Change
- +152 K
See more
- Type
- Wealth adviser
- Value
- $8.2M
- Shares
- 132 K
- Change
- +27 K
See more
- Type
- Wealth adviser
- Value
- $6.7M
- Shares
- 130 K
- Change
- +106 K
See more
- Type
- Bank or trading desk
- Value
- $6.6M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗