CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Procure Space ETF UFO Stock Holding History

CAPTRUST Financial 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 		– Sell
-450
Closed -$9K – 3937
2022
Q2 		$9K Hold
450
– – ﹤0.01% 3823
2022
Q1 		$12K Buy
450
+439
+3,991% +$11K ﹤0.01% 3710
2021
Q4 		$0 Buy
11
+1
+10% +$29 ﹤0.01% 4914
2021
Q3 		$0 Hold
10
– – ﹤0.01% 4765
2021
Q2 		$0 Hold
10
– – ﹤0.01% 4657
2021
Q1 		$0 Buy
+10
New +$289 ﹤0.01% 4471

Other funds holding UFO

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HT
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Rockefeller Capital Management
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

CAPTRUST Financial Advisors's UFO Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Procure Space ETF (UFO) in Q3 2022, closing a stake of 450 shares — an estimated $9K sold.

CAPTRUST Financial Advisors first reported a position in UFO in Q1 2021 and held it in 6 quarters. The position peaked at $12K in Q1 2022. 31 funds tracked by Wall St. Rank hold UFO as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Procure Space ETF position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 450 Procure Space ETF shares in Q3 2022, an estimated $9K.
  • CAPTRUST Financial Advisors first reported a position in Procure Space ETF in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Procure Space ETF position peaked at $12K in Q1 2022.
  • 31 funds tracked by Wall St. Rank held Procure Space ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.