Y-Intercept (HK)’s Procure Space ETF UFO Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-13,333	Closed	-$676K	–	2109
2026 Q2	$676K	Buy	+13,333	New	+$718K	0.01%	1209

Other funds holding UFO

NTV Asset Management Charleston, West Virginia $1.08B AUM 23.94% 1-Year Est. Return

WT Wealth Management Scottsdale, Arizona $357M AUM 15.82% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Griffin Asset Management New York $934M AUM 18.69% 1-Year Est. Return

Capital Investment Counsel (Colorado) Denver, Colorado $805M AUM 13.84% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Vima LLC Troy, Michigan $97.9M AUM

Redwood Family Wealth Addison, Texas $113M AUM 24.54% 1-Year Est. Return

Smith Shellnut Wilson Ridgeland, Mississippi $262M AUM 21.99% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return

Y-Intercept (HK)'s UFO Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Procure Space ETF (UFO) in Q3 2026, closing a stake of 13,333 shares — an estimated $676K sold.

Y-Intercept (HK) first reported a position in UFO in Q2 2026 and held it in 1 quarter. The position peaked at $676K in Q2 2026. 23 funds tracked by Wall St. Rank hold UFO as of Q3 2026.

Y-Intercept (HK) reported no remaining Procure Space ETF position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 13,333 Procure Space ETF shares in Q3 2026, an estimated $676K.
Y-Intercept (HK) first reported a position in Procure Space ETF in Q2 2026 and held it in 1 quarter.
Y-Intercept (HK)'s Procure Space ETF position peaked at $676K in Q2 2026.
23 funds tracked by Wall St. Rank held Procure Space ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.