Rockport Wealth
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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
Q3 		– Sell
-111,741
Closed -$5.66M – 113
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Quadcap Wealth Management
Quadcap Wealth Management Frisco, Texas $1.06B AUM 19.48% 1-Year Est. Return
NTV Asset Management
NTV Asset Management Charleston, West Virginia $1.08B AUM 23.94% 1-Year Est. Return
Lane Generational
Lane Generational Dover, Massachusetts $111M AUM 16.63% 1-Year Est. Return
WT Wealth Management
WT Wealth Management Scottsdale, Arizona $357M AUM 15.82% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Rockport Wealth's UFO Position: Q3 2026 in Review

Rockport Wealth sold out of Procure Space ETF (UFO) in Q3 2026, closing a stake of 111,741 shares — an estimated $5.66M sold.

Rockport Wealth first reported a position in UFO in Q4 2025 and held it in 3 quarters. The position peaked at $5.66M in Q2 2026. 74 funds tracked by Wall St. Rank hold UFO as of Q3 2026.

  • Rockport Wealth reported no remaining Procure Space ETF position as of Q3 2026 after selling out during the quarter.
  • Rockport Wealth sold 111,741 Procure Space ETF shares in Q3 2026, an estimated $5.66M.
  • Rockport Wealth first reported a position in Procure Space ETF in Q4 2025 and held it in 3 quarters.
  • Rockport Wealth's Procure Space ETF position peaked at $5.66M in Q2 2026.
  • 74 funds tracked by Wall St. Rank held Procure Space ETF as of Q3 2026.

Based on Rockport Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.