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 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

PWM

Parkway Wealth Management Plano, Texas $866M AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NTV Asset Management's UFO Position: Q2 2026 in Review

NTV Asset Management increased its Procure Space ETF (UFO) stake by 11% in Q2 2026, buying an estimated $460K and bringing the position to 83,483 shares worth $4.23M. The position accounts for 0.41% of the portfolio, ranked #62.

NTV Asset Management first reported a position in UFO in Q1 2026 and has held it in 2 quarters since. 160 funds tracked by Wall St. Rank hold UFO as of Q2 2026.

NTV Asset Management held 83,483 shares of Procure Space ETF worth $4.23M as of Q2 2026.
NTV Asset Management bought 8,554 Procure Space ETF shares in Q2 2026, an estimated $460K.
Procure Space ETF made up 0.41% of NTV Asset Management's portfolio in Q2 2026, its #62 holding.
NTV Asset Management first reported a position in Procure Space ETF in Q1 2026 and has held it in 2 quarters since.
160 funds tracked by Wall St. Rank held Procure Space ETF as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.