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Cassaday & Co Wealth Management’s Procure Space ETF UFO Stock Holding History

Cassaday & Co 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 		$8.61K Hold
170
– – ﹤0.01% 891
2026
Q1 		$7.62K Buy
+170
New +$7.64K ﹤0.01% 915

Other funds holding UFO

PWM
Parkway Wealth Management Plano, Texas $866M AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cassaday & Co Wealth Management's UFO Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Procure Space ETF (UFO) position steady in Q2 2026 at 170 shares worth $8.61K. The position accounts for ﹤0.01% of the portfolio, ranked #891.

Cassaday & Co 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.

  • Cassaday & Co Wealth Management held 170 shares of Procure Space ETF worth $8.61K as of Q2 2026.
  • Cassaday & Co Wealth Management left its Procure Space ETF share count unchanged in Q2 2026.
  • Procure Space ETF made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #891 holding.
  • Cassaday & Co 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 Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.