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Trek Financial’s Procure Space ETF UFO Stock Holding History

Trek Financial’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 		$225K Buy
+5,026
New +$226K 0.01% 434

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
RW
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
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

Trek Financial's UFO Position: Q1 2026 in Review

Trek Financial opened a new position in Procure Space ETF (UFO) in Q1 2026: 5,026 shares worth $225K. The stake represents 0.01% of the portfolio and ranks #434 among its holdings.

93 funds tracked by Wall St. Rank hold UFO as of Q1 2026.

  • Trek Financial held 5,026 shares of Procure Space ETF worth $225K as of Q1 2026.
  • Procure Space ETF was a new Trek Financial position in Q1 2026.
  • Procure Space ETF made up 0.01% of Trek Financial's portfolio in Q1 2026, its #434 holding.
  • 93 funds tracked by Wall St. Rank held Procure Space ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.