Rockefeller Capital Management L.P. - PROCURE ETF TRUST II ownership

PROCURE ETF TRUST II's ticker is UFO and the CUSIP is 74280R205. A total of 27 filers reported holding PROCURE ETF TRUST II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of PROCURE ETF TRUST II
ValueSharesWeighting
Q4 2022$67
-99.9%
3,460
+0.5%
0.00%
Q3 2022$61,000
-10.3%
3,443
-0.4%
0.00%
Q2 2022$68,0003,456
+43100.0%
0.00%
Q1 2022$080.0%0.00%
Q4 2021$080.0%0.00%
Q3 2021$08
+100.0%
0.00%
Q2 2021$040.00%
Other shareholders
PROCURE ETF TRUST II shareholders Q3 2023
NameSharesValueWeighting ↓
HAP Trading, LLC 25,108$501,0000.02%
Stephens Consulting, LLC 600$11,9640.01%
Banque Cantonale Vaudoise 7,500$150,0000.01%
Archer Investment Corp 72$1,436,0000.00%
Cutler Group LLC / CA 929$18,0000.00%
FourThought Financial, LLC 197$4,0000.00%
American Portfolios Advisors 1,108$22,0940.00%
COMMONWEALTH EQUITY SERVICES, LLC 11,788$235,0000.00%
EDMOND DE ROTHSCHILD HOLDING S.A. 1,940$39,0000.00%
Raymond James Financial Services Advisors, Inc. 13,719$274,0000.00%
View complete list of PROCURE ETF TRUST II shareholders