Procure ETF Trust II - Procure Space ETF

SecurityUFO / Procure ETF Trust II - Procure Space ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership35,201 shares
Latest Disclosed Value $ 1,577,289
Advisor Group Holdings, Inc. reports 169.57% increase in ownership of UFO / Procure ETF Trust II - Procure Space ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 35,201 shares of Procure ETF Trust II - Procure Space ETF (US:UFO) valued at $1,577,357 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,058 shares of Procure ETF Trust II - Procure Space ETF. This represents a change in shares of 169.57% during the quarter. The current value of the position is $1,925,847 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PROCURE ETF TRUST II SPACE ETF 74280R205 35,201 22,143 169.57 1,577 212.90 0.0013
2026-02-17 2025-12-31 13F PROCURE ETF TRUST II SPACE ETF 74280R205 13,058 -11,705 -47.27 505 -39.93 0.0007
2025-11-14 2025-09-30 13F PROCURE ETF TRUST II SPACE ETF 74280R205 24,763 21,580 677.98 840 821.98 0.0012
2025-09-04 2025-06-30 13F/A-1 PROCURE ETF TRUST II SPACE ETF 74280R205 3,183 -77 -2.36 92 28.17 0.0002
2025-08-13 2025-06-30 13F PROCURE ETF TRUST II SPACE ETF 74280R205 3,213 -47 78 0.0001
2025-05-12 2025-03-31 13F PROCURE ETF TRUST II SPACE ETF 74280R205 3,260 471 16.89 72 10.94 0.0002
2025-06-06 2024-12-31 13F/A-1 PROCURE ETF TRUST II SPACE ETF 74280R205 2,789 -18 -0.64 65 20.75 0.0001
2025-02-07 2024-12-31 13F PROCURE ETF TRUST II SPACE ETF 74280R205 2,778 -29 54 0.0001
2024-11-13 2024-09-30 13F PROCURE ETF TRUST II SPACE ETF 74280R205 2,807 -207 -6.87 54 10.42 0.0001
2024-08-13 2024-06-30 13F PROCURE ETF TRUST II SPACE ETF 74280R205 3,014 -58 -1.89 48 -7.69 0.0001
2024-05-10 2024-03-31 13F PROCURE ETF TRUST II SPACE ETF 74280R205 3,072 105 3.54 52 -5.45 0.0001
2024-02-12 2023-12-31 13F PROCURE ETF TRUST II SPACE ETF 74280R205 2,967 -3,782 -56.04 55 -51.33 0.0001
2023-11-13 2023-09-30 13F PROCURE ETF TRUST II SPACE ETF 74280R205 6,749 3,328 97.28 113 73.85 0.0002
2023-08-21 2023-06-30 13F/A-1 PROCURE ETF TRUST II SPACE ETF 74280R205 3,421 381 12.53 65 12.07 0.0001
2023-08-10 2023-06-30 13F PROCURE ETF TRUST II SPACE ETF 74280R205 3,421 381 65 0.0000
2023-05-12 2023-03-31 13F PROCURE ETF TRUST II SPACE ETF 74280R205 3,040 44 1.47 58 0.00 0.0001
2023-02-10 2022-12-31 13F PROCURE ETF TRUST II SPACE ETF 74280R205 2,996 -1,185 -28.34 58 -22.67 0.0001
2022-11-14 2022-09-30 13F PROCURE ETF TRUST II SPACE ETF 74280R205 4,181 102 2.50 75 -6.25 0.0002
2022-08-10 2022-06-30 13F PROCURE ETF TRUST II SPACE ETF 74280R205 4,079 -707 -14.77 80 -34.96 0.0002
2022-05-04 2022-03-31 13F PROCURE ETF TRUST II SPACE ETF 74280R205 4,786 782 19.53 123 13.89 0.0002
2022-02-03 2021-12-31 13F PROCURE ETF TRUST II SPACE ETF 74280R205 4,004 248 6.60 108 -4.42 0.0002
2021-11-05 2021-09-30 13F PROCURE ETF TRUST II SPACE ETF 74280R205 3,756 1,990 112.68 113 105.45 0.0002
2021-08-02 2021-06-30 13F PROCURE ETF TRUST II SPACE ETF 74280R205 1,766 631 55.59 55 71.88 0.0001
2021-05-13 2021-03-31 13F PROCURE ETF TRUST II SPACE ETF 74280R205 1,135 574 102.32 32 128.57 0.0001
2021-02-10 2020-12-31 13F PROCURE ETF TRUST II SPACE ETF 74280R205 561 1 0.18 14 16.67 0.0000
2020-11-12 2020-09-30 13F PROCURE ETF TRUST II SPACE ETF 74280R205 560 -225 -28.66 12 -25.00 0.0000
2020-08-14 2020-06-30 13F PROCURE ETF TRUST II SPACE ETF 74280R205 785 25 3.29 16 33.33 0.0001
2020-05-18 2020-03-31 13F PROCURE ETF TRUST II SPACE ETF 74280R205 760 760 12 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.