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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
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

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

NWAM LLC's UFO Position: Q1 2026 in Review

NWAM LLC increased its Procure Space ETF (UFO) stake by 128% in Q1 2026, buying an estimated $2.7M and bringing the position to 106,895 shares worth $4.79M. The position accounts for 0.28% of the portfolio, ranked #89.

NWAM LLC first reported a position in UFO in Q4 2025 and has held it in 2 quarters since. 93 funds tracked by Wall St. Rank hold UFO as of Q1 2026.

  • NWAM LLC held 106,895 shares of Procure Space ETF worth $4.79M as of Q1 2026.
  • NWAM LLC bought 59,970 Procure Space ETF shares in Q1 2026, an estimated $2.7M.
  • Procure Space ETF made up 0.28% of NWAM LLC's portfolio in Q1 2026, its #89 holding.
  • NWAM LLC first reported a position in Procure Space ETF in Q4 2025 and has held it in 2 quarters since.
  • 93 funds tracked by Wall St. Rank held Procure Space ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.