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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
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

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 $1.74B AUM 32.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Rockport Wealth's UFO Position: Q1 2026 in Review

Rockport Wealth increased its Procure Space ETF (UFO) stake by 39% in Q1 2026, buying an estimated $1.26M and bringing the position to 99,965 shares worth $4.48M. The position accounts for 0.82% of the portfolio, ranked #31.

Rockport Wealth first reported a position in UFO in Q4 2025 and has held it in 2 quarters since. 93 funds tracked by Wall St. Rank hold UFO as of Q1 2026.

  • Rockport Wealth held 99,965 shares of Procure Space ETF worth $4.48M as of Q1 2026.
  • Rockport Wealth bought 27,979 Procure Space ETF shares in Q1 2026, an estimated $1.26M.
  • Procure Space ETF made up 0.82% of Rockport Wealth's portfolio in Q1 2026, its #31 holding.
  • Rockport Wealth first reported a position in Procure Space ETF in Q4 2025 and has held it in 2 quarters since.
  • 93 funds tracked by Wall St. Rank held Procure Space ETF as of Q1 2026.

Based on Rockport Wealth's 13F filing for Q1 2026, filed 5 May 2026.