Caldwell Trust’s Procure Space ETF UFO Stock Holding History

Caldwell Trust’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	$10.1K	Buy	+200	New	+$10.8K	﹤0.01%	679

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

Caldwell Trust's UFO Position: Q2 2026 in Review

Caldwell Trust opened a new position in Procure Space ETF (UFO) in Q2 2026: 200 shares worth $10.1K. The stake represents ﹤0.01% of the portfolio and ranks #679 among its holdings.

160 funds tracked by Wall St. Rank hold UFO as of Q2 2026.

Caldwell Trust held 200 shares of Procure Space ETF worth $10.1K as of Q2 2026.
Procure Space ETF was a new Caldwell Trust position in Q2 2026.
Procure Space ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #679 holding.
160 funds tracked by Wall St. Rank held Procure Space ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.