PROCURE ETF TRUST II's ticker is UFO and the CUSIP is 74280R205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,184 | -12.5% | 190 | 0.0% | 0.00% | – |
| Q2 2023 | $3,637 | +0.3% | 190 | 0.0% | 0.00% | – |
| Q1 2023 | $3,625 | -2.1% | 190 | 0.0% | 0.00% | – |
| Q4 2022 | $3,703 | +23.4% | 190 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 190 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | -25.0% | 190 | 0.0% | 0.00% | – |
| Q1 2022 | $4,000 | -66.7% | 190 | -59.6% | 0.00% | – |
| Q4 2021 | $12,000 | +140.0% | 470 | +147.4% | 0.00% | – |
| Q3 2021 | $5,000 | 0.0% | 190 | 0.0% | 0.00% | – |
| Q2 2021 | $5,000 | -54.5% | 190 | -51.4% | 0.00% | – |
| Q1 2021 | $11,000 | 0.0% | 391 | 0.0% | 0.00% | – |
| Q4 2020 | $11,000 | – | 391 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HAP Trading, LLC | 17,615 | $315,000 | 0.02% |
| Banque Cantonale Vaudoise | 7,500 | $134,000 | 0.01% |
| Cutler Group LLC / CA | 829 | $14,000 | 0.00% |
| FourThought Financial, LLC | 197 | $4,000 | 0.00% |
| Activest Wealth Management | 170 | $3,000 | 0.00% |
| American Portfolios Advisors | 1,108 | $19,789 | 0.00% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,940 | $35,000 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 13,319 | $238,000 | 0.00% |
| UBS Group AG | 1,308 | $23,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,877 | $194,000 | 0.00% |