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Griffin Asset Management’s Procure Space ETF UFO Stock Holding History

Griffin Asset Management’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 		$392K Buy
8,759
+1,516
+21% +$68.1K 0.04% 170
2025
Q4 		$280K Sell
7,243
-646
-8% -$23.7K 0.03% 199
2025
Q3 		$281K Buy
+7,889
New +$252K 0.03% 184

Other funds holding UFO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 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
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Griffin Asset Management's UFO Position: Q1 2026 in Review

Griffin Asset Management increased its Procure Space ETF (UFO) stake by 21% in Q1 2026, buying an estimated $68.1K and bringing the position to 8,759 shares worth $392K. The position accounts for 0.04% of the portfolio, ranked #170.

Griffin Asset Management first reported a position in UFO in Q3 2025 and has held it in 3 quarters since. 93 funds tracked by Wall St. Rank hold UFO as of Q1 2026.

  • Griffin Asset Management held 8,759 shares of Procure Space ETF worth $392K as of Q1 2026.
  • Griffin Asset Management bought 1,516 Procure Space ETF shares in Q1 2026, an estimated $68.1K.
  • Procure Space ETF made up 0.04% of Griffin Asset Management's portfolio in Q1 2026, its #170 holding.
  • Griffin Asset Management first reported a position in Procure Space ETF in Q3 2025 and has held it in 3 quarters since.
  • 93 funds tracked by Wall St. Rank held Procure Space ETF as of Q1 2026.

Based on Griffin Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.