UFO — PROCURE ETF TRUST II

Ownership history in Advisory Services Network, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in PROCURE ETF TRUST II (UFO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2021 Q3)
Avg. % of fund
0.0%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 237 -219 -48.0% 0.00% $8K $35.59
2023 Q4 REDUCED 456 -2,785 -85.9% 0.00% $9K $18.15
2023 Q1 UNCHANGED 3,241 — 0% 0.00% $62K $18.26
2022 Q4 REDUCED 3,241 -4,260 -56.8% 0.00% $63K $18.59
2021 Q3 ADDED 7,501 +6,001 +400.1% 0.01% $228K $28.00
2021 Q2 INITIATED 1,500 — — 0.00% $47K $28.66
% of Fund (quarterly)    UFO price (monthly, adj. close)

Other funds also holding UFO

As of 2025 Q4 — sorted by position size

Rockport Wealth LLC 0.54% Redwood Family Wealth LLC 0.29% Harvest Investment Services, LLC 3Y 7Y 0.13% NWAM LLC 3Y 7Y 0.12% GTS SECURITIES LLC 0.09% Quadrature Capital Ltd 3Y 7Y 0.03% GRIFFIN ASSET MANAGEMENT, INC. 3Y 7Y 0.03% Bramshill Investments, LLC 3Y 7Y 0.02% FOUNDATIONS INVESTMENT ADVISORS, LLC 3Y 7Y 0.01% Csenge Advisory Group 3Y 7Y 0.01%
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