Who owns Procure Space ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of UFO from SEC Form 13F filings across 159 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 159 institutions disclosed 4.8M shares of Procure Space ETF worth $242.3M — about 18.4% of shares outstanding; the largest disclosed holder is Parkway Wealth Management Group, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
159
13F holders
$242.3M
value, 2026 filers
18.4%
of shares outstanding (4.8M sh)
81
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of UFO's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Parkway Wealth Management Group, LLCNEW | 635,705 | $32.2M | 3.7% | 2.4% | new |
| 2 | JANE STREET GROUP, LLC | 370,176 | $18.8M | 0.0% | 1.4% | -24.5% |
| 3 | D. E. Shaw & Co., Inc.NEW | 299,916 | $15.2M | 0.0% | 1.2% | new |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 244,373 | $12.4M | 0.0% | 0.9% | +20.3% |
| 5 | STIFEL FINANCIAL CORP | 229,064 | $11.6M | 0.0% | 0.9% | +29.6% |
| 6 | Quadrature Capital Ltd | 176,809 | $9.0M | 0.1% | 0.7% | +223.3% |
| 7 | GTS SECURITIES LLC | 164,668 | $8.3M | 0.2% | 0.6% | +133.8% |
| 8 | LPL Financial LLC | 161,782 | $8.2M | 0.0% | 0.6% | +1534.7% |
| 9 | RAYMOND JAMES FINANCIAL INC | 132,203 | $6.7M | 0.0% | 0.5% | +26.2% |
| 10 | MORGAN STANLEY | 129,783 | $6.6M | 0.0% | 0.5% | +454.6% |
| 11 | OLD MISSION CAPITAL LLCNEW | 118,678 | $6.0M | 0.1% | 0.5% | new |
| 12 | Silverleafe Capital Partners, LLC | 117,172 | $5.9M | 1.6% | 0.5% | +33.7% |
| 13 | Rockport Wealth LLC | 111,741 | $5.7M | 1.0% | 0.4% | +11.8% |
| 14 | Qube Research & Technologies LtdNEW | 111,288 | $5.6M | 0.0% | 0.4% | new |
| 15 | NWAM LLC | 98,553 | $5.0M | 0.2% | 0.4% | -7.8% |
| 16 | UBS Group AG | 95,514 | $4.8M | 0.0% | 0.4% | +398.5% |
| 17 | NTV Asset Management LLC | 83,483 | $4.2M | 0.4% | 0.3% | +11.4% |
| 18 | BANK OF AMERICA CORP /DE/ | 78,780 | $4.0M | 0.0% | 0.3% | +20.1% |
| 19 | Quadcap Wealth Management, LLC | 78,625 | $4.0M | 0.4% | 0.3% | +30.9% |
| 20 | Cambridge Investment Research Advisors, Inc. | 78,358 | $4.0M | 0.0% | 0.3% | +205.5% |
| 21 | Cetera Investment Advisers | 74,510 | $3.8M | 0.0% | 0.3% | +429.3% |
| 22 | FLOW TRADERS U.S. LLC | 73,738 | $3.7M | 0.2% | 0.3% | +126.7% |
| 23 | Hilton Capital Management, LLC | 64,150 | $3.3M | 0.2% | 0.2% | 0.0% |
| 24 | NATIONAL BANK OF CANADA /FI/ | 58,794 | $3.0M | 0.0% | 0.2% | +1239.3% |
| 25 | ENVESTNET ASSET MANAGEMENT INC | 57,101 | $2.9M | 0.0% | 0.2% | +1121.4% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.