Carmel Capital Partners’s Procure Space ETF UFO Stock Holding History

Carmel Capital Partners’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
2023 Q4	–	Sell	-10	Closed	-$168	–	658
2023 Q3	$168	Hold	10	–	–	﹤0.01%	731
2023 Q2	$191	Hold	10	–	–	﹤0.01%	414
2023 Q1	$191	Buy	+10	New	+$201	﹤0.01%	457

Other funds holding UFO

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RJFSA

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

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EDRH

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

Carmel Capital Partners's UFO Position: Q4 2023 in Review

Carmel Capital Partners sold out of Procure Space ETF (UFO) in Q4 2023, closing a stake of 10 shares — an estimated $168 sold.

Carmel Capital Partners first reported a position in UFO in Q1 2023 and held it in 3 quarters. The position peaked at $191 in Q2 2023. 24 funds tracked by Wall St. Rank hold UFO as of Q4 2023.

Carmel Capital Partners reported no remaining Procure Space ETF position as of Q4 2023 after selling out during the quarter.
Carmel Capital Partners sold 10 Procure Space ETF shares in Q4 2023, an estimated $168.
Carmel Capital Partners first reported a position in Procure Space ETF in Q1 2023 and held it in 3 quarters.
Carmel Capital Partners's Procure Space ETF position peaked at $191 in Q2 2023.
24 funds tracked by Wall St. Rank held Procure Space ETF as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.