Edmond de Rothschild Holding’s Procure Space ETF UFO Stock Holding History

Edmond de Rothschild Holding’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	$98.3K	Hold	1,940	–	–	﹤0.01%	491
2026 Q1	$86.9K	Hold	1,940	–	–	﹤0.01%	423
2025 Q4	$75K	Hold	1,940	–	–	﹤0.01%	441
2025 Q3	$69.2K	Hold	1,940	–	–	﹤0.01%	447
2025 Q2	$55.8K	Hold	1,940	–	–	﹤0.01%	443
2025 Q1	$42.8K	Hold	1,940	–	–	﹤0.01%	473
2024 Q4	$45K	Hold	1,940	–	–	﹤0.01%	503
2024 Q3	$37.3K	Hold	1,940	–	–	﹤0.01%	544
2024 Q2	$31.1K	Hold	1,940	–	–	﹤0.01%	591
2024 Q1	$33K	Hold	1,940	–	–	﹤0.01%	598
2023 Q4	$36.2K	Hold	1,940	–	–	﹤0.01%	597
2023 Q3	$32.5K	Hold	1,940	–	–	﹤0.01%	602
2023 Q2	$37.1K	Hold	1,940	–	–	﹤0.01%	603
2023 Q1	$37K	Hold	1,940	–	–	﹤0.01%	618
2022 Q4	$37.8K	Hold	1,940	–	–	﹤0.01%	664
2022 Q3	$35K	Hold	1,940	–	–	﹤0.01%	699
2022 Q2	$39K	Hold	1,940	–	–	﹤0.01%	689
2022 Q1	$50K	Buy	1,940 +1,250	+181%	+$31.2K	﹤0.01%	672
2021 Q4	$19K	Hold	690	–	–	﹤0.01%	770
2021 Q3	$21K	Hold	690	–	–	﹤0.01%	750
2021 Q2	$21K	Buy	+690	New	+$20.6K	﹤0.01%	723

Other funds holding UFO

PWM

Parkway Wealth Management Plano, Texas $866M AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Edmond de Rothschild Holding's UFO Position: Q2 2026 in Review

Edmond de Rothschild Holding held its Procure Space ETF (UFO) position steady in Q2 2026 at 1,940 shares worth $98.3K. The position accounts for ﹤0.01% of the portfolio, ranked #491.

Edmond de Rothschild Holding first reported a position in UFO in Q2 2021 and has held it in 21 quarters since. 160 funds tracked by Wall St. Rank hold UFO as of Q2 2026.

Edmond de Rothschild Holding held 1,940 shares of Procure Space ETF worth $98.3K as of Q2 2026.
Edmond de Rothschild Holding left its Procure Space ETF share count unchanged in Q2 2026.
Procure Space ETF made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #491 holding.
Edmond de Rothschild Holding first reported a position in Procure Space ETF in Q2 2021 and has held it in 21 quarters since.
160 funds tracked by Wall St. Rank held Procure Space ETF as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.