Asset One Wealth Management’s Procure Space ETF UFO Stock Holding History

Asset One Wealth Management’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
2026 Q2	$385K	Buy	8,494 +4,737	+126%	+$255K	0.04%	254
2026 Q1	$201K	Buy	+3,757	New	+$169K	0.02%	331

Other funds holding UFO

PWM

Parkway Wealth Management Plano, Texas $866M AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Asset One Wealth Management's UFO Position: Q2 2026 in Review

Asset One Wealth Management increased its Procure Space ETF (UFO) stake by 126% in Q2 2026, buying an estimated $255K and bringing the position to 8,494 shares worth $385K. The position accounts for 0.04% of the portfolio, ranked #254.

Asset One Wealth Management first reported a position in UFO in Q1 2026 and has held it in 2 quarters since. 160 funds tracked by Wall St. Rank hold UFO as of Q2 2026.

Asset One Wealth Management held 8,494 shares of Procure Space ETF worth $385K as of Q2 2026.
Asset One Wealth Management bought 4,737 Procure Space ETF shares in Q2 2026, an estimated $255K.
Procure Space ETF made up 0.04% of Asset One Wealth Management's portfolio in Q2 2026, its #254 holding.
Asset One Wealth Management first reported a position in Procure Space ETF in Q1 2026 and has held it in 2 quarters since.
160 funds tracked by Wall St. Rank held Procure Space ETF as of Q2 2026.

Based on Asset One Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.