WMG Financial Advisors’s Procure Space ETF UFO Stock Holding History

WMG Financial Advisors’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
2025 Q4	–	Sell	-7,300	Closed	-$260K	–	198
2025 Q3	$260K	Buy	+7,300	New	+$233K	0.09%	160

Other funds holding UFO

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

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return

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

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

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

WMG Financial Advisors's UFO Position: Q4 2025 in Review

WMG Financial Advisors sold out of Procure Space ETF (UFO) in Q4 2025, closing a stake of 7,300 shares — an estimated $260K sold.

WMG Financial Advisors first reported a position in UFO in Q3 2025 and held it in 1 quarter. The position peaked at $260K in Q3 2025. 64 funds tracked by Wall St. Rank hold UFO as of Q4 2025.

WMG Financial Advisors reported no remaining Procure Space ETF position as of Q4 2025 after selling out during the quarter.
WMG Financial Advisors sold 7,300 Procure Space ETF shares in Q4 2025, an estimated $260K.
WMG Financial Advisors first reported a position in Procure Space ETF in Q3 2025 and held it in 1 quarter.
WMG Financial Advisors's Procure Space ETF position peaked at $260K in Q3 2025.
64 funds tracked by Wall St. Rank held Procure Space ETF as of Q4 2025.

Based on WMG Financial Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.