NTV Asset Management
UFO icon

NTV Asset Management’s Procure Space ETF UFO Stock Holding History

NTV Asset 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
Q3 		$3.39M Sell
80,109
-3,374
-4% -$152K 0.31% 78
2026
Q2 		$4.23M Buy
83,483
+8,554
+11% +$460K 0.41% 62
2026
Q1 		$3.36M Buy
+74,929
New +$3.37M 0.37% 73

Other funds holding UFO

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PFG Advisors
PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return
Griffin Asset Management
Griffin Asset Management New York $934M AUM 18.69% 1-Year Est. Return
Capital Investment Counsel (Colorado)
Capital Investment Counsel (Colorado) Denver, Colorado $805M AUM 13.84% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Vima LLC
Vima LLC Troy, Michigan $97.9M AUM
Redwood Family Wealth
Redwood Family Wealth Addison, Texas $113M AUM 24.54% 1-Year Est. Return
Smith Shellnut Wilson
Smith Shellnut Wilson Ridgeland, Mississippi $262M AUM 21.99% 1-Year Est. Return
Accel Wealth Management
Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return
Primoris Wealth Advisors
Primoris Wealth Advisors North Palm Beach, Florida $215M AUM 64.65% 1-Year Est. Return

NTV Asset Management's UFO Position: Q3 2026 in Review

NTV Asset Management reduced its Procure Space ETF (UFO) stake by 4% in Q3 2026, selling an estimated $152K and leaving 80,109 shares worth $3.39M. The position accounts for 0.31% of the portfolio, ranked #78.

NTV Asset Management first reported a position in UFO in Q1 2026 and has held it in 3 quarters since. The position peaked at $4.23M in Q2 2026. 31 funds tracked by Wall St. Rank hold UFO as of Q3 2026.

  • NTV Asset Management held 80,109 shares of Procure Space ETF worth $3.39M as of Q3 2026.
  • NTV Asset Management sold 3,374 Procure Space ETF shares in Q3 2026, an estimated $152K.
  • Procure Space ETF made up 0.31% of NTV Asset Management's portfolio in Q3 2026, its #78 holding.
  • NTV Asset Management first reported a position in Procure Space ETF in Q1 2026 and has held it in 3 quarters since.
  • NTV Asset Management's Procure Space ETF position peaked at $4.23M in Q2 2026.
  • 31 funds tracked by Wall St. Rank held Procure Space ETF as of Q3 2026.

Based on NTV Asset Management's 13F filing for Q3 2026, filed 23 Oct 2026.