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Procure Space ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$444K -$843K -49,461 -65%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$426K +$115K +6,718 +37%
Citadel Advisors
3
Citadel Advisors
Florida
$349K -$217K -12,707 -38%
BCV
4
Banque Cantonale Vaudoise
Switzerland
$128K – – –
Osaic Holdings
5
Osaic Holdings
Arizona
$52.3K +$1.79K +105 +4%
Morgan Stanley
6
Morgan Stanley
New York
$34.9K +$8.51K +499 +32%
EDRH
7
Edmond de Rothschild Holding
Switzerland
$33K – – –
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$17.7K – – –
TWC
9
TD Waterhouse Canada
Ontario, Canada
$11.2K – – –
DFA
10
DHJJ Financial Advisors
Illinois
$8.51K -$2.56K -150 -23%
NS
11
NBC Securities
Alabama
$6K – – –
SPIA
12
Steward Partners Investment Advisory
New York
$3.4K – – –
GWM
13
Geneos Wealth Management
Colorado
$3.23K – – –
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$2.82K +$2.9K +170 New
IA
15
IFP Advisors
Florida
$1.96K – – –
CPA
16
Clear Point Advisors
New York
$1.79K – – –
Fidelity Investments
17
Fidelity Investments
Massachusetts
$204 +$205 +12 New
HI
18
Harbour Investments
Wisconsin
$85 – – –
MA
19
MCF Advisors
Kentucky
$35 – – –
Wells Fargo
20
Wells Fargo
California
$6 – – –
JP Morgan Chase
21
JP Morgan Chase
New York
$2 +$2.3K +135 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
– -$213K -11,376 Closed
RJFSA
23
Raymond James Financial Services Advisors
Florida
– -$210K -11,280 Closed
UBS Group
24
UBS Group
Switzerland
– -$39.1K -2,095 Closed
ASN
25
Advisory Services Network
Georgia
– -$8.51K -456 Closed