North Capital’s Procure Space ETF UFO Stock Holding History

North Capital’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
2025 Q4	–	Sell	-5	Closed	-$191	–	656
2025 Q3	$191	Buy	5 +1	+25%	+$32	﹤0.01%	656
2025 Q2	$125	Hold	4	–	–	﹤0.01%	601
2025 Q1	$96	Buy	+4	New	+$95	﹤0.01%	610

Other funds holding UFO

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

North Capital's UFO Position: Q4 2025 in Review

North Capital sold out of Procure Space ETF (UFO) in Q4 2025, closing a stake of 5 shares — an estimated $191 sold.

North Capital first reported a position in UFO in Q1 2025 and held it in 3 quarters. The position peaked at $191 in Q3 2025. 63 funds tracked by Wall St. Rank hold UFO as of Q4 2025.

North Capital reported no remaining Procure Space ETF position as of Q4 2025 after selling out during the quarter.
North Capital sold 5 Procure Space ETF shares in Q4 2025, an estimated $191.
North Capital first reported a position in Procure Space ETF in Q1 2025 and held it in 3 quarters.
North Capital's Procure Space ETF position peaked at $191 in Q3 2025.
63 funds tracked by Wall St. Rank held Procure Space ETF as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.