American Portfolios Advisors’s Procure Space ETF UFO Stock Holding History

American Portfolios Advisors’s Portfolio UFO Stock Details UFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$19.8K	Hold	1,108	–	–	﹤0.01%	2190
2022 Q2	$22.1K	Sell	1,108 -500	-31%	-$11.3K	﹤0.01%	2182
2022 Q1	$41.3K	Hold	1,608	–	–	﹤0.01%	1978
2021 Q4	$43.5K	Hold	1,608	–	–	﹤0.01%	1925
2021 Q3	$48.8K	Buy	1,608 +1,308	+436%	+$39.5K	﹤0.01%	1781
2021 Q2	$9.33K	Hold	300	–	–	﹤0.01%	2554
2021 Q1	$8.56K	Hold	300	–	–	﹤0.01%	2451
2020 Q4	$7.65K	Hold	300	–	–	﹤0.01%	2235
2020 Q3	$6.29K	Hold	300	–	–	﹤0.01%	2176
2020 Q2	$6.04K	Sell	300 -200	-40%	-$3.79K	﹤0.01%	2158
2020 Q1	$8.54K	Buy	+500	New	+$12K	﹤0.01%	1878

Other funds holding UFO

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

American Portfolios Advisors's UFO Position: Q3 2022 in Review

American Portfolios Advisors held its Procure Space ETF (UFO) position steady in Q3 2022 at 1,108 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2190.

American Portfolios Advisors first reported a position in UFO in Q1 2020 and has held it in 11 quarters since. The position peaked at $48.8K in Q3 2021. 31 funds tracked by Wall St. Rank hold UFO as of Q3 2022.

American Portfolios Advisors held 1,108 shares of Procure Space ETF worth $19.8K as of Q3 2022.
American Portfolios Advisors left its Procure Space ETF share count unchanged in Q3 2022.
Procure Space ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2190 holding.
American Portfolios Advisors first reported a position in Procure Space ETF in Q1 2020 and has held it in 11 quarters since.
American Portfolios Advisors's Procure Space ETF position peaked at $48.8K in Q3 2021.
31 funds tracked by Wall St. Rank held Procure Space ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.