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 Q2	–	Sell	-5,026	Closed	-$225K	–	563
2026 Q1	$225K	Buy	+5,026	New	+$226K	0.01%	434

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

Trek Financial's UFO Position: Q2 2026 in Review

Trek Financial sold out of Procure Space ETF (UFO) in Q2 2026, closing a stake of 5,026 shares — an estimated $225K sold.

Trek Financial first reported a position in UFO in Q1 2026 and held it in 1 quarter. The position peaked at $225K in Q1 2026. 160 funds tracked by Wall St. Rank hold UFO as of Q2 2026.

Trek Financial reported no remaining Procure Space ETF position as of Q2 2026 after selling out during the quarter.
Trek Financial sold 5,026 Procure Space ETF shares in Q2 2026, an estimated $225K.
Trek Financial first reported a position in Procure Space ETF in Q1 2026 and held it in 1 quarter.
Trek Financial's Procure Space ETF position peaked at $225K in Q1 2026.
160 funds tracked by Wall St. Rank held Procure Space ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.