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
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 		$48.3K 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

PWM
Parkway Wealth Management Plano, Texas $866M AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings's UFO Position: Q2 2026 in Review

Osaic Holdings increased its Procure Space ETF (UFO) stake by 51% in Q2 2026, buying an estimated $974K and bringing the position to 53,296 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2060.

Osaic Holdings first reported a position in UFO in Q1 2020 and has held it in 26 quarters since. 159 funds tracked by Wall St. Rank hold UFO as of Q2 2026.

  • Osaic Holdings held 53,296 shares of Procure Space ETF worth $2.7M as of Q2 2026.
  • Osaic Holdings bought 18,095 Procure Space ETF shares in Q2 2026, an estimated $974K.
  • Procure Space ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2060 holding.
  • Osaic Holdings first reported a position in Procure Space ETF in Q1 2020 and has held it in 26 quarters since.
  • 159 funds tracked by Wall St. Rank held Procure Space ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.