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NBC Securities’s Procure Space ETF UFO Stock Holding History

NBC Securities’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
2024
Q4 		– Sell
-400
Closed -$7K – 2028
2024
Q3 		$7K Hold
400
– – ﹤0.01% 1834
2024
Q2 		$6K Hold
400
– – ﹤0.01% 1824
2024
Q1 		$6K Hold
400
– – ﹤0.01% 1838
2023
Q4 		$7K Hold
400
– – ﹤0.01% 1817
2023
Q3 		$6K Buy
+400
New +$7.47K ﹤0.01% 1844

Other funds holding UFO

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $759M AUM 18.75% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NBC Securities's UFO Position: Q4 2024 in Review

NBC Securities sold out of Procure Space ETF (UFO) in Q4 2024, closing a stake of 400 shares — an estimated $7K sold.

NBC Securities first reported a position in UFO in Q3 2023 and held it in 5 quarters. The position peaked at $7K in Q3 2024. 24 funds tracked by Wall St. Rank hold UFO as of Q4 2024.

  • NBC Securities reported no remaining Procure Space ETF position as of Q4 2024 after selling out during the quarter.
  • NBC Securities sold 400 Procure Space ETF shares in Q4 2024, an estimated $7K.
  • NBC Securities first reported a position in Procure Space ETF in Q3 2023 and held it in 5 quarters.
  • NBC Securities's Procure Space ETF position peaked at $7K in Q3 2024.
  • 24 funds tracked by Wall St. Rank held Procure Space ETF as of Q4 2024.

Based on NBC Securities's 13F filing for Q4 2024, filed 22 Jan 2025.