Flow Traders U.S.’s Procure Space ETF UFO Stock Holding History

Flow Traders U.S.’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	$3.74M	Buy	73,738 +41,209	+127%	+$2.22M	0.15%	125
2026 Q1	$1.46M	Buy	+32,529	New	+$1.46M	0.05%	337
2025 Q2	–	Sell	-15,730	Closed	-$347K	–	1240
2025 Q1	$347K	Buy	+15,730	New	+$374K	0.01%	688
2024 Q4	–	Sell	-30,128	Closed	-$579K	–	1303
2024 Q3	$579K	Buy	+30,128	New	+$540K	0.03%	516
2022 Q1	–	Sell	-8,048	Closed	-$218K	–	1011
2021 Q4	$218K	Sell	8,048 -15,533	-66%	-$453K	0.01%	699
2021 Q3	$716K	Buy	23,581 +12,858	+120%	+$389K	0.03%	589
2021 Q2	$333K	Sell	10,723 -31,577	-75%	-$943K	0.02%	712
2021 Q1	$1.21M	Buy	42,300 +11,967	+39%	+$345K	0.07%	273
2020 Q4	$773K	Buy	+30,333	New	+$714K	0.05%	298

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

Flow Traders U.S.'s UFO Position: Q2 2026 in Review

Flow Traders U.S. increased its Procure Space ETF (UFO) stake by 127% in Q2 2026, buying an estimated $2.22M and bringing the position to 73,738 shares worth $3.74M. The position accounts for 0.15% of the portfolio, ranked #125.

Flow Traders U.S. first reported a position in UFO in Q4 2020 and has held it in 9 quarters since. 159 funds tracked by Wall St. Rank hold UFO as of Q2 2026.

Flow Traders U.S. held 73,738 shares of Procure Space ETF worth $3.74M as of Q2 2026.
Flow Traders U.S. bought 41,209 Procure Space ETF shares in Q2 2026, an estimated $2.22M.
Procure Space ETF made up 0.15% of Flow Traders U.S.'s portfolio in Q2 2026, its #125 holding.
Flow Traders U.S. first reported a position in Procure Space ETF in Q4 2020 and has held it in 9 quarters since.
159 funds tracked by Wall St. Rank held Procure Space ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.