Rockefeller Capital Management’s Procure Space ETF UFO Stock Holding History

Rockefeller Capital Management’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
2023 Q1	–	Sell	-3,460	Closed	-$67K	–	3774
2022 Q4	$67K	Buy	3,460 +17	+0.5%	+$333	﹤0.01%	2238
2022 Q3	$61K	Sell	3,443 -13	-0.4%	-$269	﹤0.01%	2246
2022 Q2	$68K	Buy	3,456 +3,448	+43,100%	+$77.6K	﹤0.01%	2149
2022 Q1	$0	Hold	8	–	–	﹤0.01%	4071
2021 Q4	$0	Hold	8	–	–	﹤0.01%	3993
2021 Q3	$0	Buy	8 +4	+100%	+$121	﹤0.01%	3850
2021 Q2	$0	Buy	+4	New	+$119	﹤0.01%	3610

Other funds holding UFO

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Rockefeller Capital Management's UFO Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Procure Space ETF (UFO) in Q1 2023, closing a stake of 3,460 shares — an estimated $67K sold.

Rockefeller Capital Management first reported a position in UFO in Q2 2021 and held it in 7 quarters. The position peaked at $68K in Q2 2022. 27 funds tracked by Wall St. Rank hold UFO as of Q1 2023.

Rockefeller Capital Management reported no remaining Procure Space ETF position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 3,460 Procure Space ETF shares in Q1 2023, an estimated $67K.
Rockefeller Capital Management first reported a position in Procure Space ETF in Q2 2021 and held it in 7 quarters.
Rockefeller Capital Management's Procure Space ETF position peaked at $68K in Q2 2022.
27 funds tracked by Wall St. Rank held Procure Space ETF as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.