Solstein Capital’s Procure Space ETF UFO Stock Holding History

Solstein Capital’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	$1.22K	Hold	24	–	–	﹤0.01%	405
2026 Q1	$1.07K	Hold	24	–	–	﹤0.01%	412
2025 Q4	$928	Hold	24	–	–	﹤0.01%	440
2025 Q3	$856	Hold	24	–	–	﹤0.01%	432
2025 Q2	$690	Hold	24	–	–	﹤0.01%	476
2025 Q1	$530	Buy	+24	New	+$571	﹤0.01%	319

Other funds holding UFO

PWM

Parkway Wealth Management Plano, Texas $866M AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Solstein Capital's UFO Position: Q2 2026 in Review

Solstein Capital held its Procure Space ETF (UFO) position steady in Q2 2026 at 24 shares worth $1.22K. The position accounts for ﹤0.01% of the portfolio, ranked #405.

Solstein Capital first reported a position in UFO in Q1 2025 and has held it in 6 quarters since. 159 funds tracked by Wall St. Rank hold UFO as of Q2 2026.

Solstein Capital held 24 shares of Procure Space ETF worth $1.22K as of Q2 2026.
Solstein Capital left its Procure Space ETF share count unchanged in Q2 2026.
Procure Space ETF made up ﹤0.01% of Solstein Capital's portfolio in Q2 2026, its #405 holding.
Solstein Capital first reported a position in Procure Space ETF in Q1 2025 and has held it in 6 quarters since.
159 funds tracked by Wall St. Rank held Procure Space ETF as of Q2 2026.

Based on Solstein Capital's 13F filing for Q2 2026, filed 13 Aug 2026.