International Assets Investment Management’s Procure Space ETF UFO Stock Holding History

International Assets Investment 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	$753	Buy	15 +5	+50%	+$269	﹤0.01%	2238
2026 Q1	$463	Hold	10	–	–	﹤0.01%	2135
2025 Q4	$387	Buy	+10	New	+$366	﹤0.01%	2119
2023 Q2	–	Sell	-200	Closed	-$3.82K	–	1049
2023 Q1	$3.82K	Buy	+200	New	+$4.02K	﹤0.01%	941
2021 Q2	–	Sell	-520	Closed	-$14K	–	1809
2021 Q1	$14K	Buy	520 +320	+160%	+$9.23K	﹤0.01%	1452
2020 Q4	$5K	Buy	+200	New	+$4.71K	﹤0.01%	1663

Other funds holding UFO

PWM

Parkway Wealth Management Plano, Texas $866M AUM

SCP

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

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

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

QWM

Quadcap Wealth Management Frisco, Texas $1.03B AUM 28.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

WWM

WT Wealth Management Scottsdale, Arizona $361M AUM 23.03% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return

International Assets Investment Management's UFO Position: Q2 2026 in Review

International Assets Investment Management increased its Procure Space ETF (UFO) stake by 50% in Q2 2026, buying an estimated $269 and bringing the position to 15 shares worth $753. The position accounts for ﹤0.01% of the portfolio, ranked #2238.

International Assets Investment Management first reported a position in UFO in Q4 2020 and has held it in 6 quarters since. The position peaked at $14K in Q1 2021. 62 funds tracked by Wall St. Rank hold UFO as of Q2 2026.

International Assets Investment Management held 15 shares of Procure Space ETF worth $753 as of Q2 2026.
International Assets Investment Management bought 5 Procure Space ETF shares in Q2 2026, an estimated $269.
Procure Space ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2238 holding.
International Assets Investment Management first reported a position in Procure Space ETF in Q4 2020 and has held it in 6 quarters since.
International Assets Investment Management's Procure Space ETF position peaked at $14K in Q1 2021.
62 funds tracked by Wall St. Rank held Procure Space ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.