Commonwealth Equity Services’s Procure Space ETF UFO Stock Holding History

Commonwealth Equity Services’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 Q3	$552K	Sell	13,042 -86	-0.7%	-$3.88K	﹤0.01%	3161
2026 Q2	$665K	Buy	13,128 +5,825	+80%	+$314K	﹤0.01%	3065
2026 Q1	$327K	Buy	7,303 +1,481	+25%	+$66.6K	﹤0.01%	3586
2025 Q4	$225K	Buy	5,822 +6	+0.1%	+$220	﹤0.01%	3881
2025 Q3	$207K	Buy	+5,816	New	+$186K	﹤0.01%	3932
2023 Q3	–	Sell	-11,553	Closed	-$221K	–	3936
2023 Q2	$221K	Buy	11,553 +776	+7%	+$14.7K	﹤0.01%	3320
2023 Q1	$205K	Sell	10,777 -138	-1%	-$2.78K	﹤0.01%	3292
2022 Q4	$212K	Buy	10,915 +38	+0.3%	+$745	﹤0.01%	3174
2022 Q3	$194K	Sell	10,877 -911	-8%	-$18.8K	﹤0.01%	3193
2022 Q2	$235K	Buy	11,788 +263	+2%	+$5.92K	﹤0.01%	3057
2022 Q1	$296K	Buy	11,525 +1,230	+12%	+$30.7K	﹤0.01%	2989
2021 Q4	$278K	Buy	10,295 +1,488	+17%	+$43.4K	﹤0.01%	3044
2021 Q3	$267K	Buy	+8,807	New	+$266K	﹤0.01%	3031

Other funds holding UFO

Quadcap Wealth Management Frisco, Texas $1.06B AUM 19.48% 1-Year Est. Return

NTV Asset Management Charleston, West Virginia $1.08B AUM 23.94% 1-Year Est. Return

WT Wealth Management Scottsdale, Arizona $357M AUM 15.82% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Griffin Asset Management New York $934M AUM 18.69% 1-Year Est. Return

Capital Investment Counsel (Colorado) Denver, Colorado $805M AUM 13.84% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Commonwealth Equity Services's UFO Position: Q3 2026 in Review

Commonwealth Equity Services reduced its Procure Space ETF (UFO) stake by 0.66% in Q3 2026, selling an estimated $3.88K and leaving 13,042 shares worth $552K. The position accounts for ﹤0.01% of the portfolio, ranked #3161.

Commonwealth Equity Services first reported a position in UFO in Q3 2021 and has held it in 13 quarters since. The position peaked at $665K in Q2 2026. 54 funds tracked by Wall St. Rank hold UFO as of Q3 2026.

Commonwealth Equity Services held 13,042 shares of Procure Space ETF worth $552K as of Q3 2026.
Commonwealth Equity Services sold 86 Procure Space ETF shares in Q3 2026, an estimated $3.88K.
Procure Space ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q3 2026, its #3161 holding.
Commonwealth Equity Services first reported a position in Procure Space ETF in Q3 2021 and has held it in 13 quarters since.
Commonwealth Equity Services's Procure Space ETF position peaked at $665K in Q2 2026.
54 funds tracked by Wall St. Rank held Procure Space ETF as of Q3 2026.

Based on Commonwealth Equity Services's 13F filing for Q3 2026, filed 2 Nov 2026.