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Hilton Capital Management’s Procure Space ETF UFO Stock Holding History

Hilton Capital 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
Q2 		$3.25M Hold
64,150
– – 0.22% 112
2026
Q1 		$2.87M Buy
+64,150
New +$2.88M 0.22% 106

Other funds holding UFO

PWM
Parkway Wealth Management Plano, Texas $866M AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hilton Capital Management's UFO Position: Q2 2026 in Review

Hilton Capital Management held its Procure Space ETF (UFO) position steady in Q2 2026 at 64,150 shares worth $3.25M. The position accounts for 0.22% of the portfolio, ranked #112.

Hilton Capital Management first reported a position in UFO in Q1 2026 and has held it in 2 quarters since. 160 funds tracked by Wall St. Rank hold UFO as of Q2 2026.

  • Hilton Capital Management held 64,150 shares of Procure Space ETF worth $3.25M as of Q2 2026.
  • Hilton Capital Management left its Procure Space ETF share count unchanged in Q2 2026.
  • Procure Space ETF made up 0.22% of Hilton Capital Management's portfolio in Q2 2026, its #112 holding.
  • Hilton Capital Management first reported a position in Procure Space ETF in Q1 2026 and has held it in 2 quarters since.
  • 160 funds tracked by Wall St. Rank held Procure Space ETF as of Q2 2026.

Based on Hilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.