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Rockport Wealth’s Procure Space ETF UFO Stock Holding History

Rockport Wealth’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 		$5.66M Buy
111,741
+11,776
+12% +$634K 0.95% 25
2026
Q1 		$4.48M Buy
99,965
+27,979
+39% +$1.26M 0.82% 31
2025
Q4 		$2.78M Buy
+71,986
New +$2.64M 0.54% 34

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

Rockport Wealth's UFO Position: Q2 2026 in Review

Rockport Wealth increased its Procure Space ETF (UFO) stake by 12% in Q2 2026, buying an estimated $634K and bringing the position to 111,741 shares worth $5.66M. The position accounts for 0.95% of the portfolio, ranked #25.

Rockport Wealth first reported a position in UFO in Q4 2025 and has held it in 3 quarters since. 160 funds tracked by Wall St. Rank hold UFO as of Q2 2026.

  • Rockport Wealth held 111,741 shares of Procure Space ETF worth $5.66M as of Q2 2026.
  • Rockport Wealth bought 11,776 Procure Space ETF shares in Q2 2026, an estimated $634K.
  • Procure Space ETF made up 0.95% of Rockport Wealth's portfolio in Q2 2026, its #25 holding.
  • Rockport Wealth first reported a position in Procure Space ETF in Q4 2025 and has held it in 3 quarters since.
  • 160 funds tracked by Wall St. Rank held Procure Space ETF as of Q2 2026.

Based on Rockport Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.