CoreCap Advisors’s Procure Space ETF UFO Stock Holding History

CoreCap 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
2026 Q3	$30.6K	Sell	722 -121	-14%	-$5.46K	﹤0.01%	1628
2026 Q2	$42.7K	Buy	843 +748	+787%	+$40.3K	﹤0.01%	1475
2026 Q1	$4.26K	Buy	+95	New	+$4.27K	﹤0.01%	2224
2022 Q1	–	Sell	-50	Closed	-$1K	–	2001
2021 Q4	$1K	Buy	+50	New	+$1.46K	﹤0.01%	2265

Other funds holding UFO

GWM

GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors's UFO Position: Q3 2026 in Review

CoreCap Advisors reduced its Procure Space ETF (UFO) stake by 14% in Q3 2026, selling an estimated $5.46K and leaving 722 shares worth $30.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1628.

CoreCap Advisors first reported a position in UFO in Q4 2021 and has held it in 4 quarters since. The position peaked at $42.7K in Q2 2026. 4 funds tracked by Wall St. Rank hold UFO as of Q3 2026.

CoreCap Advisors held 722 shares of Procure Space ETF worth $30.6K as of Q3 2026.
CoreCap Advisors sold 121 Procure Space ETF shares in Q3 2026, an estimated $5.46K.
Procure Space ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1628 holding.
CoreCap Advisors first reported a position in Procure Space ETF in Q4 2021 and has held it in 4 quarters since.
CoreCap Advisors's Procure Space ETF position peaked at $42.7K in Q2 2026.
4 funds tracked by Wall St. Rank held Procure Space ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.