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Claris Financial’s Procure Space ETF UFO Stock Holding History

Claris Financial’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
2025
Q2 		– Sell
-12,945
Closed -$301K – 165
2025
Q1 		$301K Hold
12,945
– – 0.2% 112
2024
Q4 		$301K Buy
+12,945
New +$275K 0.2% 112

Other funds holding UFO

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Claris Financial's UFO Position: Q2 2025 in Review

Claris Financial sold out of Procure Space ETF (UFO) in Q2 2025, closing a stake of 12,945 shares — an estimated $301K sold.

Claris Financial first reported a position in UFO in Q4 2024 and held it in 2 quarters. The position peaked at $301K in Q1 2025. 30 funds tracked by Wall St. Rank hold UFO as of Q2 2025.

  • Claris Financial reported no remaining Procure Space ETF position as of Q2 2025 after selling out during the quarter.
  • Claris Financial sold 12,945 Procure Space ETF shares in Q2 2025, an estimated $301K.
  • Claris Financial first reported a position in Procure Space ETF in Q4 2024 and held it in 2 quarters.
  • Claris Financial's Procure Space ETF position peaked at $301K in Q1 2025.
  • 30 funds tracked by Wall St. Rank held Procure Space ETF as of Q2 2025.

Based on Claris Financial's 13F filing for Q2 2025, filed 26 Aug 2025.