Raymond James Financial Services Advisors, Inc. - PROCURE ETF TRUST II ownership

PROCURE ETF TRUST II's ticker is UFO and the CUSIP is 74280R205. A total of 39 filers reported holding PROCURE ETF TRUST II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Raymond James Financial Services Advisors, Inc. ownership history of PROCURE ETF TRUST II
ValueSharesWeighting
Q3 2023$189,103
-12.4%
11,2830.0%0.00%
Q2 2023$215,957
+0.5%
11,283
+0.2%
0.00%
Q1 2023$214,822
-18.3%
11,259
-16.6%
0.00%
-100.0%
Q4 2022$263,076
+10.5%
13,498
+1.3%
0.00%0.0%
Q3 2022$238,000
-13.1%
13,319
-2.9%
0.00%0.0%
Q2 2022$274,000
-18.9%
13,719
+4.4%
0.00%0.0%
Q1 2022$338,00013,1430.00%
Other shareholders
PROCURE ETF TRUST II shareholders Q2 2022
NameSharesValueWeighting ↓
HAP Trading, LLC 17,615$315,0000.02%
Banque Cantonale Vaudoise 7,500$134,0000.01%
Cutler Group LLC / CA 829$14,0000.00%
FourThought Financial, LLC 197$4,0000.00%
Activest Wealth Management 170$3,0000.00%
American Portfolios Advisors 1,108$19,7890.00%
EDMOND DE ROTHSCHILD HOLDING S.A. 1,940$35,0000.00%
Raymond James Financial Services Advisors, Inc. 13,319$238,0000.00%
UBS Group AG 1,308$23,0000.00%
COMMONWEALTH EQUITY SERVICES, LLC 10,877$194,0000.00%
View complete list of PROCURE ETF TRUST II shareholders