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 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return

SCP

Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return

NAM

NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Flow Traders U.S.'s UFO Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in Procure Space ETF (UFO) in Q1 2026: 32,529 shares worth $1.46M. The stake represents 0.05% of the portfolio and ranks #337 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in UFO as recently as Q1 2025.

Flow Traders U.S. first reported a position in UFO in Q4 2020 and has held it in 8 quarters since. 94 funds tracked by Wall St. Rank hold UFO as of Q1 2026.

Flow Traders U.S. held 32,529 shares of Procure Space ETF worth $1.46M as of Q1 2026.
Procure Space ETF was a new Flow Traders U.S. position in Q1 2026.
Procure Space ETF made up 0.05% of Flow Traders U.S.'s portfolio in Q1 2026, its #337 holding.
Flow Traders U.S. first reported a position in Procure Space ETF in Q4 2020 and has held it in 8 quarters since.
94 funds tracked by Wall St. Rank held Procure Space ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.