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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
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

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
RW
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
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAI Capital Management's UFO Position: Q1 2026 in Review

MAI Capital Management held its Procure Space ETF (UFO) position steady in Q1 2026 at 100 shares worth $4.48K. The position accounts for ﹤0.01% of the portfolio, ranked #3574.

MAI Capital Management first reported a position in UFO in Q3 2025 and has held it in 3 quarters since. The position peaked at $12.5K in Q3 2025. 93 funds tracked by Wall St. Rank hold UFO as of Q1 2026.

  • MAI Capital Management held 100 shares of Procure Space ETF worth $4.48K as of Q1 2026.
  • MAI Capital Management left its Procure Space ETF share count unchanged in Q1 2026.
  • Procure Space ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #3574 holding.
  • MAI Capital Management first reported a position in Procure Space ETF in Q3 2025 and has held it in 3 quarters since.
  • MAI Capital Management's Procure Space ETF position peaked at $12.5K in Q3 2025.
  • 93 funds tracked by Wall St. Rank held Procure Space ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.