Private Advisor Group, LLC UFO β€” PROCURE ETF TRUST II

Ownership history in Private Advisor Group, LLC  Β·  2 quarters on record

AI Ownership Summary

Private Advisor Group, LLC reported PROCURE ETF TRUST II (UFO) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. The latest visible filing shows UFO at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this UFO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Private Advisor Group, LLC's position in PROCURE ETF TRUST II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

UFO was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Private Advisor Group, LLC held UFO β€” position size vs. price
% of Fund (quarterly)    UFO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 17,146 +10,823 +171.2% 0.00% $768K 2026-04-27 $50.64
2025 Q4 INITIATED β€” β€” β€” 6,323 β€” β€” 0.00% $244K 2026-02-17 $43.72

FAQ About Private Advisor Group, LLC and UFO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Private Advisor Group, LLC reported owning UFO?

Private Advisor Group, LLC reported UFO across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported UFO position in Private Advisor Group, LLC's portfolio?

The largest reported portfolio weight for UFO was 0.00% in 2026 Q1.

What is the latest reported UFO position on this page?

The most recent filing on this page is 2026 Q1, when Private Advisor Group, LLC reported 17,146 shares, equal to 0.00% of portfolio, with an estimated market value of $768K.

What does the chart on this UFO ownership page compare?

The chart compares Private Advisor Group, LLC's quarterly UFO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Private Advisor Group, LLC Holdings