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Procure Space ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$785K -$199K -8,473 -22%
FTUS
2
Flow Traders U.S.
New York
$773K +$714K +30,333 New
Citadel Advisors
3
Citadel Advisors
Florida
$673K +$80.4K +3,415 +15%
IFG
4
Independent Financial Group
California
$600K +$170K +7,225 +44%
ED
5
Exane Derivatives
France
$191K
US Bancorp
6
US Bancorp
Minnesota
$25K +$22K +933 +1,866%
SWP
7
ShoreHaven Wealth Partners
New Jersey
$25K +$23.5K +1,000 New
BSG
8
Black Swift Group
Colorado
$23K +$21.2K +900 New
Morgan Stanley
9
Morgan Stanley
New York
$18K +$9.72K +413 +149%
Osaic Holdings
10
Osaic Holdings
Arizona
$14K +$24 +1 +0.2%
GWM
11
Geneos Wealth Management
Colorado
$11K +$9.2K +391 New
APA
12
American Portfolios Advisors
New York
$7.65K
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$6K
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$6K
AWM
15
Accel Wealth Management
Iowa
$5K +$4.71K +200 New
IAIM
16
International Assets Investment Management
Florida
$5K +$4.71K +200 New
TFS
17
TrustCore Financial Services
Tennessee
$3K +$2.94K +125 New
IA
18
IFP Advisors
Florida
$1K
JMF
19
Johnson Midwest Financial
Iowa
$1K +$541 +23 New
Jane Street
20
Jane Street
New York
-$1.32M -63,196 Closed
UBS Group
21
UBS Group
Switzerland
-$3K -124 Closed
Wells Fargo
22
Wells Fargo
California
+$24 +1 New