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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
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

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

CoreCap Advisors's UFO Position: Q2 2026 in Review

CoreCap Advisors increased its Procure Space ETF (UFO) stake by 787% in Q2 2026, buying an estimated $40.3K and bringing the position to 843 shares worth $42.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1475.

CoreCap Advisors first reported a position in UFO in Q4 2021 and has held it in 3 quarters since. 160 funds tracked by Wall St. Rank hold UFO as of Q2 2026.

  • CoreCap Advisors held 843 shares of Procure Space ETF worth $42.7K as of Q2 2026.
  • CoreCap Advisors bought 748 Procure Space ETF shares in Q2 2026, an estimated $40.3K.
  • Procure Space ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1475 holding.
  • CoreCap Advisors first reported a position in Procure Space ETF in Q4 2021 and has held it in 3 quarters since.
  • 160 funds tracked by Wall St. Rank held Procure Space ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.