Capital Analysts LLC’s Procure Space ETF UFO Stock Holding History

Capital Analysts LLC’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	$111K	Hold	2,199	–	–	﹤0.01%	811
2026 Q1	$99K	Hold	2,199	–	–	﹤0.01%	798
2025 Q4	$85K	Hold	2,199	–	–	﹤0.01%	803
2025 Q3	$78K	Hold	2,199	–	–	﹤0.01%	792
2025 Q2	$63K	Hold	2,199	–	–	﹤0.01%	767
2025 Q1	$49K	Hold	2,199	–	–	﹤0.01%	799
2024 Q4	$51K	Hold	2,199	–	–	﹤0.01%	744
2024 Q3	$42K	Hold	2,199	–	–	﹤0.01%	766
2024 Q2	$35K	Buy	+2,199	New	+$34.9K	﹤0.01%	777

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

Capital Analysts LLC's UFO Position: Q2 2026 in Review

Capital Analysts LLC held its Procure Space ETF (UFO) position steady in Q2 2026 at 2,199 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #811.

Capital Analysts LLC first reported a position in UFO in Q2 2024 and has held it in 9 quarters since. 160 funds tracked by Wall St. Rank hold UFO as of Q2 2026.

Capital Analysts LLC held 2,199 shares of Procure Space ETF worth $111K as of Q2 2026.
Capital Analysts LLC left its Procure Space ETF share count unchanged in Q2 2026.
Procure Space ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #811 holding.
Capital Analysts LLC first reported a position in Procure Space ETF in Q2 2024 and has held it in 9 quarters since.
160 funds tracked by Wall St. Rank held Procure Space ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.