NWAM LLC’s Procure Space ETF UFO Stock Holding History

NWAM LLC’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	$4.99M	Sell	98,553 -8,342	-8%	-$449K	0.25%	95
2026 Q1	$4.79M	Buy	106,895 +59,970	+128%	+$2.7M	0.28%	89
2025 Q4	$2.12M	Buy	+46,925	New	+$1.72M	0.12%	175

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

NWAM LLC's UFO Position: Q2 2026 in Review

NWAM LLC reduced its Procure Space ETF (UFO) stake by 7.8% in Q2 2026, selling an estimated $449K and leaving 98,553 shares worth $4.99M. The position accounts for 0.25% of the portfolio, ranked #95.

NWAM LLC first reported a position in UFO in Q4 2025 and has held it in 3 quarters since. 160 funds tracked by Wall St. Rank hold UFO as of Q2 2026.

NWAM LLC held 98,553 shares of Procure Space ETF worth $4.99M as of Q2 2026.
NWAM LLC sold 8,342 Procure Space ETF shares in Q2 2026, an estimated $449K.
Procure Space ETF made up 0.25% of NWAM LLC's portfolio in Q2 2026, its #95 holding.
NWAM LLC first reported a position in Procure Space ETF in Q4 2025 and has held it in 3 quarters since.
160 funds tracked by Wall St. Rank held Procure Space ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.