Harbour Investments’s Procure Space ETF UFO Stock Holding History

Harbour Investments’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	$596	Sell	13 -11	-46%	-$494	﹤0.01%	4217
2025 Q4	$928	Buy	24 +17	+243%	+$623	﹤0.01%	3470
2025 Q3	$250	Hold	7	–	–	﹤0.01%	3584
2025 Q2	$201	Buy	7 +2	+40%	+$48	﹤0.01%	3474
2025 Q1	$110	Hold	5	–	–	﹤0.01%	3470
2024 Q4	$116	Hold	5	–	–	﹤0.01%	3398
2024 Q3	$96	Hold	5	–	–	﹤0.01%	3315
2024 Q2	$80	Hold	5	–	–	﹤0.01%	3222
2024 Q1	$85	Hold	5	–	–	﹤0.01%	3159
2023 Q4	$93	Hold	5	–	–	﹤0.01%	3055
2023 Q3	$84	Hold	5	–	–	﹤0.01%	2935
2023 Q2	$96	Hold	5	–	–	﹤0.01%	2949
2023 Q1	$95	Hold	5	–	–	﹤0.01%	2923
2022 Q4	$97	Hold	5	–	–	﹤0.01%	2924
2022 Q3	$0	Hold	5	–	–	﹤0.01%	2831
2022 Q2	$0	Buy	+5	New	+$113	﹤0.01%	2831
2021 Q4	$1K	Sell	22 -42	-66%	-$1.23K	﹤0.01%	2568
2021 Q3	$2K	Hold	64	–	–	﹤0.01%	3373
2021 Q2	$2K	Sell	64 -28	-30%	-$836	﹤0.01%	3435
2021 Q1	$3K	Buy	+92	New	+$2.65K	﹤0.01%	3133

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 $1.74B AUM 32.48% 1-Year Est. Return

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

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

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

Harbour Investments's UFO Position: Q1 2026 in Review

Harbour Investments reduced its Procure Space ETF (UFO) stake by 46% in Q1 2026, selling an estimated $494 and leaving 13 shares worth $596. The position accounts for ﹤0.01% of the portfolio, ranked #4217.

Harbour Investments first reported a position in UFO in Q1 2021 and has held it in 20 quarters since. The position peaked at $3K in Q1 2021. 93 funds tracked by Wall St. Rank hold UFO as of Q1 2026.

Harbour Investments held 13 shares of Procure Space ETF worth $596 as of Q1 2026.
Harbour Investments sold 11 Procure Space ETF shares in Q1 2026, an estimated $494.
Procure Space ETF made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #4217 holding.
Harbour Investments first reported a position in Procure Space ETF in Q1 2021 and has held it in 20 quarters since.
Harbour Investments's Procure Space ETF position peaked at $3K in Q1 2021.
93 funds tracked by Wall St. Rank held Procure Space ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.