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

MAI 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 		– Sell
-100
Closed -$4.48K – 4561
2026
Q1 		$4.48K Hold
100
– – ﹤0.01% 3574
2025
Q4 		$3.87K Sell
100
-250
-71% -$9.16K ﹤0.01% 3212
2025
Q3 		$12.5K Buy
+350
New +$11.2K ﹤0.01% 2648

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

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

MAI Capital Management sold out of Procure Space ETF (UFO) in Q2 2026, closing a stake of 100 shares — an estimated $4.48K sold.

MAI Capital Management first reported a position in UFO in Q3 2025 and held it in 3 quarters. The position peaked at $12.5K in Q3 2025. 159 funds tracked by Wall St. Rank hold UFO as of Q2 2026.

  • MAI Capital Management reported no remaining Procure Space ETF position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 100 Procure Space ETF shares in Q2 2026, an estimated $4.48K.
  • MAI Capital Management first reported a position in Procure Space ETF in Q3 2025 and held it in 3 quarters.
  • MAI Capital Management's Procure Space ETF position peaked at $12.5K in Q3 2025.
  • 159 funds tracked by Wall St. Rank held Procure Space ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.