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
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 		$48.3K 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% +$62.1K ﹤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

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
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 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 $595M AUM 23.65% 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

Osaic Holdings's UFO Position: Q1 2026 in Review

Osaic Holdings increased its Procure Space ETF (UFO) stake by 170% in Q1 2026, buying an estimated $995K and bringing the position to 35,201 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2278.

Osaic Holdings first reported a position in UFO in Q1 2020 and has held it in 25 quarters since. 94 funds tracked by Wall St. Rank hold UFO as of Q1 2026.

  • Osaic Holdings held 35,201 shares of Procure Space ETF worth $1.58M as of Q1 2026.
  • Osaic Holdings bought 22,143 Procure Space ETF shares in Q1 2026, an estimated $995K.
  • Procure Space ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2278 holding.
  • Osaic Holdings first reported a position in Procure Space ETF in Q1 2020 and has held it in 25 quarters since.
  • 94 funds tracked by Wall St. Rank held Procure Space ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.