Johnson Midwest Financial’s Procure Space ETF UFO Stock Holding History

Johnson Midwest Financial’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
2023 Q3	$405	Hold	24	–	–	﹤0.01%	362
2023 Q2	$462	Hold	24	–	–	﹤0.01%	353
2023 Q1	$457	Hold	24	–	–	﹤0.01%	368
2022 Q4	$0	Hold	24	–	–	﹤0.01%	399
2022 Q3	$0	Hold	24	–	–	﹤0.01%	349
2022 Q2	$0	Buy	24 +1	+4%	+$23	﹤0.01%	323
2022 Q1	$1K	Hold	23	–	–	﹤0.01%	272
2021 Q4	$1K	Hold	23	–	–	﹤0.01%	290
2021 Q3	$1K	Hold	23	–	–	﹤0.01%	307
2021 Q2	$1K	Hold	23	–	–	﹤0.01%	284
2021 Q1	$1K	Hold	23	–	–	﹤0.01%	262
2020 Q4	$1K	Buy	+23	New	+$541	﹤0.01%	264

Other funds holding UFO

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Johnson Midwest Financial's UFO Position: Q3 2023 in Review

Johnson Midwest Financial held its Procure Space ETF (UFO) position steady in Q3 2023 at 24 shares worth $405. The position accounts for ﹤0.01% of the portfolio, ranked #362.

Johnson Midwest Financial first reported a position in UFO in Q4 2020 and has held it in 12 quarters since. The position peaked at $1K in Q1 2022. 25 funds tracked by Wall St. Rank hold UFO as of Q3 2023.

Johnson Midwest Financial held 24 shares of Procure Space ETF worth $405 as of Q3 2023.
Johnson Midwest Financial left its Procure Space ETF share count unchanged in Q3 2023.
Procure Space ETF made up ﹤0.01% of Johnson Midwest Financial's portfolio in Q3 2023, its #362 holding.
Johnson Midwest Financial first reported a position in Procure Space ETF in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Procure Space ETF position peaked at $1K in Q1 2022.
25 funds tracked by Wall St. Rank held Procure Space ETF as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.