Town Capital’s Procure Space ETF UFO Stock Holding History

Town 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	–	Sell	-6,377	Closed	-$246K	–	94
2025 Q4	$246K	Buy	+6,377	New	+$234K	0.2%	76

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 $2B AUM 34.81% 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

Town Capital's UFO Position: Q1 2026 in Review

Town Capital sold out of Procure Space ETF (UFO) in Q1 2026, closing a stake of 6,377 shares — an estimated $246K sold.

Town Capital first reported a position in UFO in Q4 2025 and held it in 1 quarter. The position peaked at $246K in Q4 2025. 93 funds tracked by Wall St. Rank hold UFO as of Q1 2026.

Town Capital reported no remaining Procure Space ETF position as of Q1 2026 after selling out during the quarter.
Town Capital sold 6,377 Procure Space ETF shares in Q1 2026, an estimated $246K.
Town Capital first reported a position in Procure Space ETF in Q4 2025 and held it in 1 quarter.
Town Capital's Procure Space ETF position peaked at $246K in Q4 2025.
93 funds tracked by Wall St. Rank held Procure Space ETF as of Q1 2026.

Based on Town Capital's 13F filing for Q1 2026, filed 4 Jun 2026.