CUSIP 74280R205SPACE ETFUFOQ4 2025
Aggregate 13F value by quarter
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60 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Stifel Financial Corp | 137.3K | $5.31M | +32.8K | Added |
| 2 | Quadrature Capital Ltd | 87.5K | $3.38M | +87.5K | New |
| 3 | Rockport Wealth LLC | 72.0K | $2.78M | +72.0K | New |
| 4 | Raymond James Financial Inc | 69.0K | $2.67M |
| Added |
| 5 | Gts Securities LLC | 68.3K | $2.64M | +68.3K | New |
| 6 | Nwam LLC | 46.9K | $2.12M | +46.9K | New |
| 7 | Jane Street Group, LLC | 51.7K | $2.00M | +5.3K | Added |
| 8 | Citadel Advisors LLC | 32.4K | $1.25M | +32.4K | New |
| 9 | Cetera Investment Advisers | 30.7K | $1.19M | −19.3K | Reduced |
| 10 | Simplex Trading, LLC | 29.6K | $1.14M | +28.2K | Added |
See every fund holding Procure ETF Trust II, with full quarter-over-quarter share changes.
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