Osaic Holdings
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Osaic Holdings’s Procure Space ETF UFO Stock Holding History

Osaic Holdings’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 		$2.29M Buy
53,979
+683
+1% +$30.8K ﹤0.01% 2181
2026
Q2 		$2.7M Buy
53,296
+18,095
+51% +$974K ﹤0.01% 2060
2026
Q1 		$1.58M Buy
35,201
+22,143
+170% +$995K ﹤0.01% 2278
2025
Q4 		$505K Sell
13,058
-11,705
-47% -$429K ﹤0.01% 3329
2025
Q3 		$840K Buy
24,763
+21,580
+678% +$688K ﹤0.01% 2956
2025
Q2 		$91.5K Sell
3,183
-77
-2% -$1.84K ﹤0.01% 4580
2025
Q1 		$72K Buy
3,260
+471
+17% +$11.2K ﹤0.01% 4430
2024
Q4 		$64.8K Sell
2,789
-18
-0.6% -$383 ﹤0.01% 4507
2024
Q3 		$53.9K Sell
2,807
-207
-7% -$3.71K ﹤0.01% 4689
2024
Q2 		$48.2K Sell
3,014
-58
-2% -$921 ﹤0.01% 4706
2024
Q1 		$52.3K Buy
3,072
+105
+4% +$1.79K ﹤0.01% 4713
2023
Q4 		$55.4K Sell
2,967
-3,782
-56% -$62K ﹤0.01% 4847
2023
Q3 		$113K Buy
6,749
+3,328
+97% +$62.2K ﹤0.01% 4412
2023
Q2 		$65.5K Buy
3,421
+381
+13% +$7.2K ﹤0.01% 4757
2023
Q1 		$58K Buy
3,040
+44
+1% +$885 ﹤0.01% 4852
2022
Q4 		$58.2K Sell
2,996
-1,185
-28% -$23.2K ﹤0.01% 4814
2022
Q3 		$75K Buy
4,181
+102
+3% +$2.11K ﹤0.01% 4598
2022
Q2 		$80K Sell
4,079
-707
-15% -$15.9K ﹤0.01% 4601
2022
Q1 		$123K Buy
4,786
+782
+20% +$19.5K ﹤0.01% 4422
2021
Q4 		$108K Buy
4,004
+248
+7% +$7.23K ﹤0.01% 4532
2021
Q3 		$113K Buy
3,756
+1,990
+113% +$60.2K ﹤0.01% 4426
2021
Q2 		$55K Buy
1,766
+631
+56% +$18.8K ﹤0.01% 4977
2021
Q1 		$32K Buy
1,135
+574
+102% +$16.6K ﹤0.01% 5196
2020
Q4 		$14K Buy
561
+1
+0.2% +$24 ﹤0.01% 5368
2020
Q3 		$12K Sell
560
-225
-29% -$4.77K ﹤0.01% 5192
2020
Q2 		$16K Buy
785
+25
+3% +$473 ﹤0.01% 4931
2020
Q1 		$12K Buy
+760
New +$18.2K ﹤0.01% 4916

Other funds holding UFO

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Quadcap Wealth Management
Quadcap Wealth Management Frisco, Texas $1.06B AUM 19.48% 1-Year Est. Return
NTV Asset Management
NTV Asset Management Charleston, West Virginia $1.08B AUM 23.94% 1-Year Est. Return
Lane Generational
Lane Generational Dover, Massachusetts $111M AUM 16.63% 1-Year Est. Return
WT Wealth Management
WT Wealth Management Scottsdale, Arizona $357M AUM 15.82% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Osaic Holdings's UFO Position: Q3 2026 in Review

Osaic Holdings increased its Procure Space ETF (UFO) stake by 1.3% in Q3 2026, buying an estimated $30.8K and bringing the position to 53,979 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2181.

Osaic Holdings first reported a position in UFO in Q1 2020 and has held it in 27 quarters since. The position peaked at $2.7M in Q2 2026. 80 funds tracked by Wall St. Rank hold UFO as of Q3 2026.

  • Osaic Holdings held 53,979 shares of Procure Space ETF worth $2.29M as of Q3 2026.
  • Osaic Holdings bought 683 Procure Space ETF shares in Q3 2026, an estimated $30.8K.
  • Procure Space ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #2181 holding.
  • Osaic Holdings first reported a position in Procure Space ETF in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's Procure Space ETF position peaked at $2.7M in Q2 2026.
  • 80 funds tracked by Wall St. Rank held Procure Space ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.