Procure Space ETF(UFO)

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Procure Space ETF(UFO)

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$47.67—

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UFO(UFO)

UFO

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Institutional Ownership

Top 103 Institutional Holders

Holder	Shares	Date	Change	% Held
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	3.74K	Jun 30, 26	+3.74K	0.01%
JANE STREET GROUP, LLC	490.15K	Mar 31, 26	+438.48K	1.88%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	203.09K	Mar 31, 26	+182.76K	0.78%
STIFEL FINANCIAL CORP	176.79K	Mar 31, 26	+39.51K	0.68%
NWAM LLC	106.89K	Mar 31, 26	+59.97K	0.41%
RAYMOND JAMES FINANCIAL INC	104.72K	Mar 31, 26	+35.74K	0.40%
Rockport Wealth LLC	99.97K	Mar 31, 26	+27.98K	0.38%
NTV ASSET MANAGEMENT LLC	74.93K	Mar 31, 26	+74.93K	0.29%
GTS SECURITIES LLC	70.44K	Mar 31, 26	+2.13K	0.27%
BANK OF AMERICA CORP /DE/	65.59K	Mar 31, 26	+61.71K	0.25%
Hilton Capital Management, LLC	64.15K	Mar 31, 26	+64.15K	0.25%
SIMPLEX TRADING, LLC	62.22K	Mar 31, 26	+32.60K	0.24%
WT Wealth Management	60.97K	Mar 31, 26	+60.97K	0.23%
Quadcap Wealth Management, LLC	60.05K	Mar 31, 26	+60.05K	0.23%
Quadrature Capital Ltd	54.68K	Mar 31, 26	-32.82K	0.21%
ADVISOR GROUP HOLDINGS, INC.	35.20K	Mar 31, 26	+22.14K	0.14%
Fortis Group Advisors, LLC	34.82K	Mar 31, 26	+34.82K	0.13%
FLOW TRADERS U.S. LLC	32.53K	Mar 31, 26	+32.53K	0.13%
GROUP ONE TRADING, L.P.	28.44K	Mar 31, 26	+24.44K	0.11%
Cambridge Investment Research Advisors, Inc.	25.65K	Mar 31, 26	+10.45K	0.10%
CITADEL ADVISORS LLC	25.24K	Mar 31, 26	-7.17K	0.10%
MORGAN STANLEY	23.40K	Mar 31, 26	+22.17K	0.09%
Owen LaRue, LLC	22.80K	Mar 31, 26	+22.80K	0.09%
Mirae Asset Global Investments Co., Ltd.	21.00K	Mar 31, 26	+21.00K	0.08%
UBS Group AG	19.16K	Mar 31, 26	+19.16K	0.07%
ROYAL BANK OF CANADA	19.10K	Mar 31, 26	+18.64K	0.07%
DIVERSIFY WEALTH MANAGEMENT, LLC	17.75K	Mar 31, 26	+17.75K	0.07%
HRT FINANCIAL LP	17.57K	Mar 31, 26	+17.57K	0.07%
Harvest Investment Services, LLC	17.34K	Mar 31, 26	--	0.07%
Private Advisor Group, LLC	17.15K	Mar 31, 26	+10.82K	0.07%
Diametric Capital, LP	17.02K	Mar 31, 26	+17.02K	0.07%
Advyzon Investment Management, LLC	15.52K	Mar 31, 26	+15.52K	0.06%
Cetera Investment Advisers	14.08K	Mar 31, 26	-16.61K	0.05%
KESTRA PRIVATE WEALTH SERVICES, LLC	13.28K	Mar 31, 26	+13.28K	0.05%
Foundations Investment Advisors, LLC	12.60K	Mar 31, 26	-10.39K	0.05%
South Shore Capital Advisors	10.00K	Mar 31, 26	+2.50K	0.04%
LPL Financial LLC	9.90K	Mar 31, 26	+3.43K	0.04%
GRIFFIN ASSET MANAGEMENT, INC.	8.76K	Mar 31, 26	+1.52K	0.03%
Bramshill Investments, LLC	8.00K	Mar 31, 26	-2.00K	0.03%
Miracle Mile Advisors, LLC	7.70K	Mar 31, 26	-100	0.03%
Steward Partners Investment Advisory, LLC	7.41K	Mar 31, 26	+7.17K	0.03%
COMMONWEALTH EQUITY SERVICES, LLC	7.30K	Mar 31, 26	+1.48K	0.03%
Wealthcare Advisory Partners LLC	7.21K	Mar 31, 26	+7.21K	0.03%
NewEdge Advisors, LLC	6.76K	Mar 31, 26	+6.76K	0.03%
CENTAURUS FINANCIAL, INC.	6.54K	Mar 31, 26	+3.25K	0.03%
Lansing Street Advisors	6.09K	Mar 31, 26	+6.09K	0.02%
INDEPENDENT FINANCIAL GROUP, LLC	5.45K	Mar 31, 26	+5.45K	0.02%
GLENMEDE TRUST CO NA	5.10K	Mar 31, 26	+5.10K	0.02%
Trek Financial, LLC	5.03K	Mar 31, 26	+5.03K	0.02%
Csenge Advisory Group	4.70K	Mar 31, 26	-1.13K	0.02%
ENVESTNET ASSET MANAGEMENT INC	4.67K	Mar 31, 26	+4.67K	0.02%
NATIONAL BANK OF CANADA /FI/	4.39K	Mar 31, 26	+4.39K	0.02%
FIFTH THIRD BANCORP	2.30K	Mar 31, 26	+2.30K	0.01%
Capital Analysts, LLC	2.20K	Mar 31, 26	--	0.01%
EDMOND DE ROTHSCHILD HOLDING S.A.	1.94K	Mar 31, 26	--	0.01%
MCF Advisors LLC	1.34K	Mar 31, 26	+1.34K	0.01%
Geneos Wealth Management Inc.	1.29K	Mar 31, 26	+1.10K	0.00%
JTC Employer Solutions Trustee Ltd	1.20K	Mar 31, 26	+1.20K	0.00%
EVOLUTION WEALTH MANAGEMENT INC.	1.04K	Mar 31, 26	+1.04K	0.00%
Banque Cantonale Vaudoise	945	Mar 31, 26	+945	0.00%
Elequin Securities, LLC	678	Mar 31, 26	+678	0.00%
Ancora Advisors, LLC	600	Mar 31, 26	+600	0.00%
TD Waterhouse Canada Inc.	515	Mar 31, 26	--	0.00%
DHJJ Financial Advisors, Ltd.	500	Mar 31, 26	--	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	350	Mar 31, 26	--	0.00%
IFP Advisors, Inc	344	Mar 31, 26	-1.60K	0.00%
CWM, LLC	289	Mar 31, 26	+25	0.00%
Advisory Services Network, LLC	237	Mar 31, 26	+237	0.00%
FMR LLC	227	Mar 31, 26	+60	0.00%
Gen-Wealth Partners Inc	205	Mar 31, 26	+205	0.00%
Cassaday & Co Wealth Management LLC	170	Mar 31, 26	+170	0.00%
Hurley Capital, LLC	114	Mar 31, 26	+114	0.00%
MAI Capital Management	100	Mar 31, 26	--	0.00%
HHM Wealth Advisors, LLC	85	Mar 31, 26	+85	0.00%
SITTNER & NELSON, LLC	76	Mar 31, 26	+76	0.00%
AdvisorNet Financial, Inc	75	Mar 31, 26	+75	0.00%
Copia Wealth Management	49	Mar 31, 26	--	0.00%
TOTH FINANCIAL ADVISORY CORP	30	Mar 31, 26	+30	0.00%
Solstein Capital, LLC	24	Mar 31, 26	--	0.00%
HARBOUR INVESTMENTS, INC.	13	Mar 31, 26	-11	0.00%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	10	Mar 31, 26	--	0.00%
Farther Finance Advisors, LLC	8	Mar 31, 26	--	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	7	Mar 31, 26	-65	0.00%
SIGNATUREFD, LLC	1	Mar 31, 26	--	0.00%
BlackRock, Inc.	1	Mar 31, 26	+1	0.00%
Concord Wealth Partners	--	Mar 31, 26	-13	--
HIGHLINE WEALTH PARTNERS LLC	--	Mar 31, 26	-350	--
WELLS FARGO & COMPANY/MN	--	Mar 31, 26	-2	--
Belvedere Trading LLC	--	Mar 31, 26	-8.11K	--
GOLDMAN SACHS GROUP INC	--	Mar 31, 26	-9.98K	--
Integrated Wealth Concepts LLC	--	Mar 31, 26	-7.22K	--
Verition Fund Management LLC	--	Mar 31, 26	-12.00K	--
COMERICA BANK	2.20K	Dec 31, 25	-300	0.01%
Global Retirement Partners, LLC	776	Dec 31, 25	+776	0.00%
SMITH SHELLNUT WILSON LLC /ADV	7.40K	Sep 30, 25	--	0.03%
Cutler Group LLC / CA	--	Mar 31, 24	-229	--
Johnson Midwest Financial, LLC	24	Sep 30, 23	--	0.00%
American Portfolios Advisors	1.11K	Sep 30, 22	--	0.00%
FourThought Financial, LLC	197	Sep 30, 22	--	0.00%
Urban Wealth Management, LLC	20	Jun 30, 22	+20	0.00%
NEXT Financial Group, Inc	2.29K	Dec 31, 21	--	0.01%
Carroll Financial Associates, Inc.	100	Dec 31, 21	+100	0.00%
LADENBURG THALMANN FINANCIAL SERVICES INC.	200	Dec 31, 19	--	0.00%

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Holder

Date

Change

% Held

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.

3.74K

Jun 30, 26

+3.74K

0.01%

JANE STREET GROUP, LLC

490.15K

Mar 31, 26

+438.48K

1.88%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

203.09K

Mar 31, 26

+182.76K

0.78%

STIFEL FINANCIAL CORP

176.79K

Mar 31, 26

+39.51K

0.68%

NWAM LLC

106.89K

Mar 31, 26

+59.97K

0.41%

RAYMOND JAMES FINANCIAL INC

104.72K

Mar 31, 26

+35.74K

0.40%

Rockport Wealth LLC

99.97K

Mar 31, 26

+27.98K

0.38%

NTV ASSET MANAGEMENT LLC

74.93K

Mar 31, 26

+74.93K

0.29%

GTS SECURITIES LLC

70.44K

Mar 31, 26

+2.13K

0.27%

BANK OF AMERICA CORP /DE/

65.59K

Mar 31, 26

+61.71K

0.25%

Hilton Capital Management, LLC

64.15K

Mar 31, 26

+64.15K

0.25%

SIMPLEX TRADING, LLC

62.22K

Mar 31, 26

+32.60K

0.24%

WT Wealth Management

60.97K

Mar 31, 26

+60.97K

0.23%

Quadcap Wealth Management, LLC

60.05K

Mar 31, 26

+60.05K

0.23%

Quadrature Capital Ltd

54.68K

Mar 31, 26

-32.82K

0.21%

ADVISOR GROUP HOLDINGS, INC.

35.20K

Mar 31, 26

+22.14K

0.14%

Fortis Group Advisors, LLC

34.82K

Mar 31, 26

+34.82K

0.13%

FLOW TRADERS U.S. LLC

32.53K

Mar 31, 26

+32.53K

0.13%

GROUP ONE TRADING, L.P.

28.44K

Mar 31, 26

+24.44K

0.11%

Cambridge Investment Research Advisors, Inc.

25.65K

Mar 31, 26

+10.45K

0.10%

CITADEL ADVISORS LLC

25.24K

Mar 31, 26

-7.17K

0.10%

MORGAN STANLEY

23.40K

Mar 31, 26

+22.17K

0.09%

Owen LaRue, LLC

22.80K

Mar 31, 26

+22.80K

0.09%

Mirae Asset Global Investments Co., Ltd.

21.00K

Mar 31, 26

+21.00K

0.08%

UBS Group AG

19.16K

Mar 31, 26

+19.16K

0.07%

ROYAL BANK OF CANADA

19.10K

Mar 31, 26

+18.64K

0.07%

DIVERSIFY WEALTH MANAGEMENT, LLC

17.75K

Mar 31, 26

+17.75K

0.07%

HRT FINANCIAL LP

17.57K

Mar 31, 26

+17.57K

0.07%

Harvest Investment Services, LLC

17.34K

Mar 31, 26

0.07%

Private Advisor Group, LLC

17.15K

Mar 31, 26

+10.82K

0.07%

Diametric Capital, LP

17.02K

Mar 31, 26

+17.02K

0.07%

Advyzon Investment Management, LLC

15.52K

Mar 31, 26

+15.52K

0.06%

Cetera Investment Advisers

14.08K

Mar 31, 26

-16.61K

0.05%

KESTRA PRIVATE WEALTH SERVICES, LLC

13.28K

Mar 31, 26

+13.28K

0.05%

Foundations Investment Advisors, LLC

12.60K

Mar 31, 26

-10.39K

0.05%

South Shore Capital Advisors

10.00K

Mar 31, 26

+2.50K

0.04%

LPL Financial LLC

9.90K

Mar 31, 26

+3.43K

0.04%

GRIFFIN ASSET MANAGEMENT, INC.

8.76K

Mar 31, 26

+1.52K

0.03%

Bramshill Investments, LLC

8.00K

Mar 31, 26

-2.00K

0.03%

Miracle Mile Advisors, LLC

7.70K

Mar 31, 26

-100

0.03%

Steward Partners Investment Advisory, LLC

7.41K

Mar 31, 26

+7.17K

0.03%

COMMONWEALTH EQUITY SERVICES, LLC

7.30K

Mar 31, 26

+1.48K

0.03%

Wealthcare Advisory Partners LLC

7.21K

Mar 31, 26

+7.21K

0.03%

NewEdge Advisors, LLC

6.76K

Mar 31, 26

+6.76K

0.03%

CENTAURUS FINANCIAL, INC.

6.54K

Mar 31, 26

+3.25K

0.03%

Lansing Street Advisors

6.09K

Mar 31, 26

+6.09K

0.02%

INDEPENDENT FINANCIAL GROUP, LLC

5.45K

Mar 31, 26

+5.45K

0.02%

GLENMEDE TRUST CO NA

5.10K

Mar 31, 26

+5.10K

0.02%

Trek Financial, LLC

5.03K

Mar 31, 26

+5.03K

0.02%

Csenge Advisory Group

4.70K

Mar 31, 26

-1.13K

0.02%

ENVESTNET ASSET MANAGEMENT INC

4.67K

Mar 31, 26

+4.67K

0.02%

NATIONAL BANK OF CANADA /FI/

4.39K

Mar 31, 26

+4.39K

0.02%

FIFTH THIRD BANCORP

2.30K

Mar 31, 26

+2.30K

0.01%

Capital Analysts, LLC

2.20K

Mar 31, 26

0.01%

EDMOND DE ROTHSCHILD HOLDING S.A.

1.94K

Mar 31, 26

0.01%

MCF Advisors LLC

1.34K

Mar 31, 26

+1.34K

0.01%

Geneos Wealth Management Inc.

1.29K

Mar 31, 26

+1.10K

0.00%

JTC Employer Solutions Trustee Ltd

1.20K

Mar 31, 26

+1.20K

0.00%

EVOLUTION WEALTH MANAGEMENT INC.

1.04K

Mar 31, 26

+1.04K

0.00%

Banque Cantonale Vaudoise

945

Mar 31, 26

+945

0.00%

Elequin Securities, LLC

678

Mar 31, 26

+678

0.00%

Ancora Advisors, LLC

600

Mar 31, 26

+600

0.00%

TD Waterhouse Canada Inc.

515

Mar 31, 26

0.00%

DHJJ Financial Advisors, Ltd.

500

Mar 31, 26

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

350

Mar 31, 26

0.00%

IFP Advisors, Inc

344

Mar 31, 26

-1.60K

0.00%

CWM, LLC

289

Mar 31, 26

+25

0.00%

Advisory Services Network, LLC

237

Mar 31, 26

+237

0.00%

FMR LLC

227

Mar 31, 26

+60

0.00%

Gen-Wealth Partners Inc

205

Mar 31, 26

+205

0.00%

Cassaday & Co Wealth Management LLC

170

Mar 31, 26

+170

0.00%

Hurley Capital, LLC

114

Mar 31, 26

+114

0.00%

MAI Capital Management

100

Mar 31, 26

0.00%

HHM Wealth Advisors, LLC

Mar 31, 26

+85

0.00%

SITTNER & NELSON, LLC

Mar 31, 26

+76

0.00%

AdvisorNet Financial, Inc

Mar 31, 26

+75

0.00%

Copia Wealth Management

Mar 31, 26

0.00%

TOTH FINANCIAL ADVISORY CORP

Mar 31, 26

+30

0.00%

Solstein Capital, LLC

Mar 31, 26

0.00%

HARBOUR INVESTMENTS, INC.

Mar 31, 26

-11

0.00%

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Mar 31, 26

0.00%

Farther Finance Advisors, LLC

Mar 31, 26

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Mar 31, 26

-65

0.00%

SIGNATUREFD, LLC

Mar 31, 26

0.00%

BlackRock, Inc.

Mar 31, 26

0.00%

Concord Wealth Partners

Mar 31, 26

-13

HIGHLINE WEALTH PARTNERS LLC

Mar 31, 26

-350

WELLS FARGO & COMPANY/MN

Mar 31, 26

-2

Belvedere Trading LLC

Mar 31, 26

-8.11K

GOLDMAN SACHS GROUP INC

Mar 31, 26

-9.98K

Integrated Wealth Concepts LLC

Mar 31, 26

-7.22K

Verition Fund Management LLC

Mar 31, 26

-12.00K

COMERICA BANK

2.20K

Dec 31, 25

-300

0.01%

Global Retirement Partners, LLC

776

Dec 31, 25

+776

0.00%

SMITH SHELLNUT WILSON LLC /ADV

7.40K

Sep 30, 25

0.03%

Cutler Group LLC / CA

Mar 31, 24

-229

Johnson Midwest Financial, LLC

Sep 30, 23

0.00%

American Portfolios Advisors

1.11K

Sep 30, 22

0.00%

FourThought Financial, LLC

197

Sep 30, 22

0.00%

Urban Wealth Management, LLC

Jun 30, 22

+20

0.00%

NEXT Financial Group, Inc

2.29K

Dec 31, 21

0.01%

Carroll Financial Associates, Inc.

100

Dec 31, 21

+100

0.00%

LADENBURG THALMANN FINANCIAL SERVICES INC.

200

Dec 31, 19

0.00%