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 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Solstein Capital's UFO Position: Q1 2026 in Review

Solstein Capital held its Procure Space ETF (UFO) position steady in Q1 2026 at 24 shares worth $1.07K. The position accounts for ﹤0.01% of the portfolio, ranked #412.

Solstein Capital first reported a position in UFO in Q1 2025 and has held it in 5 quarters since. 93 funds tracked by Wall St. Rank hold UFO as of Q1 2026.

Solstein Capital held 24 shares of Procure Space ETF worth $1.07K as of Q1 2026.
Solstein Capital left its Procure Space ETF share count unchanged in Q1 2026.
Procure Space ETF made up ﹤0.01% of Solstein Capital's portfolio in Q1 2026, its #412 holding.
Solstein Capital first reported a position in Procure Space ETF in Q1 2025 and has held it in 5 quarters since.
93 funds tracked by Wall St. Rank held Procure Space ETF as of Q1 2026.

Based on Solstein Capital's 13F filing for Q1 2026, filed 14 May 2026.