News + Filings Key Docs Ownership
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Procure ETF Trust II (UFO)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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JANE STREET GROUP, LLC
| 183,455 | 150,189 | 3,511,329,000 | 0.00 | |
Hist
| 06/30/2023 |
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CITADEL ADVISORS LLC
| 36,146 | 16,575 | 691,834,000 | 0.00 | |
Hist
| 06/30/2023 |
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Raymond James Financial Services Advisors, Inc.
| 13,498 | -221 | 263,076,000 | 0.00 | |
Hist
| 12/31/2022 |
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ROYAL BANK OF CANADA
| 5,442 | 1,757 | 104,000,000 | 0.00 | |
Hist
| 06/30/2023 |
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ADVISOR GROUP HOLDINGS, INC.
| 3,421 | 425 | 65,468,000 | | |
Hist
| 06/30/2023 |
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EDMOND DE ROTHSCHILD HOLDING S.A.
| 1,940 | 0 | 37,132,000 | 0.00 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 1,548 | 426 | 29,643,000 | 0.00 | |
Hist
| 06/30/2023 |
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PNC FINANCIAL SERVICES GROUP, INC.
| 1,039 | 0 | 19,886,000 | 0.00 | |
Hist
| 06/30/2023 |
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American Portfolios Advisors
| 1,108 | 1,108 | 19,789,000 | 0.00 | |
Hist
| 09/30/2022 |
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UBS Group AG
| 851 | 308 | 16,288,000 | 0.00 | |
Hist
| 06/30/2023 |
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DHJJ Financial Advisors, Ltd.
| 650 | 650 | 10,894,000 | 0.01 | |
Hist
| 09/30/2023 |
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JPMORGAN CHASE & CO
| 300 | 300 | 5,742,000 | 0.00 | |
Hist
| 06/30/2023 |
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Gradient Investments LLC
| 237 | 0 | 4,536,000 | 0.00 | |
Hist
| 06/30/2023 |
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Steward Partners Investment Advisory, LLC
| 200 | 0 | 3,828,000 | 0.00 | |
Hist
| 06/30/2023 |
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Geneos Wealth Management Inc.
| 190 | 0 | 3,637,000 | 0.00 | |
Hist
| 06/30/2023 |
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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
| 200 | 200 | 3,252,000 | 0.00 | |
Hist
| 09/30/2023 |
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Belpointe Asset Management LLC
| 170 | 170 | 3,244,000 | 0.00 | |
Hist
| 03/31/2023 |
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Strategic Investment Solutions, Inc. /IL
| 125 | 125 | 2,360,000 | 0.00 | |
Hist
| 06/30/2023 |
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IFP Advisors, Inc
| 115 | 0 | 2,201,000 | | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 70 | 70 | 1,340,000 | 0.00 | |
Hist
| 06/30/2023 |
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RFP Financial Group LLC
| 45 | 45 | 877,000 | 0.00 | |
Hist
| 12/31/2022 |
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Johnson Midwest Financial, LLC
| 24 | 24 | 462,000 | 0.00 | |
Hist
| 06/30/2023 |
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Carmel Capital Partners, LLC
| 10 | 10 | 191,000 | 0.00 | |
Hist
| 06/30/2023 |
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Banque Cantonale Vaudoise
| 7,500 | 0 | 144,000 | 0.01 | |
Hist
| 06/30/2023 |
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Bogart Wealth, LLC
| 7 | -98 | 138,000 | 0.00 | |
Hist
| 12/31/2022 |
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HARBOUR INVESTMENTS, INC.
| 5 | 5 | 97,000 | 0.00 | |
Hist
| 12/31/2022 |
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NEXT Financial Group, Inc
| 2,285 | -11,281 | 62,000 | 0.00 | |
Hist
| 12/31/2021 |
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WELLS FARGO & COMPANY/MN
| 1 | 1 | 27,000 | 0.00 | |
Hist
| 06/30/2023 |
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Cutler Group LLC / CA
| 329 | 0 | 6,000 | 0.00 | |
Hist
| 03/31/2023 |
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CWM, LLC
| 198 | 2 | 4,000 | 0.00 | |
Hist
| 06/30/2023 |
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FourThought Financial, LLC
| 197 | 0 | 4,000 | 0.00 | |
Hist
| 09/30/2022 |
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Carroll Financial Associates, Inc.
| 100 | 100 | 2,000 | 0.00 | |
Hist
| 12/31/2021 |
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