13F Insight
DOSSIER · 13F Holders · Q2 2026
UFO

PROCURE ETF TRUST II

162 institutions still hold PROCURE ETF TRUST II as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 74280R205·162 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$217M
visible holders
Holders
162
filers reporting
Concentration
14.82%
Parkway Wealth Management Group, LLC #1
top holder share
AI Holders Summary · Q2 2026

162 institutions reported UFO in Q2 2026. Parkway Wealth Management Group, LLC leads at 14.8% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Parkway Wealth Management Group, LLC
CIK 0002065679
$32M636K3.72%Q2 202602
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$31M606K0.00%Q2 202603
CITADEL ADVISORS LLC
CIK 0001423053
$24M482K0.00%Q2 202604
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$23M513K0.00%Q1 202605
STIFEL FINANCIAL CORP
CIK 0000720672
$12M229K0.01%Q2 202606
LMR Partners LLP
CIK 0001578621
$11M224K0.04%Q2 202607
Quadrature Capital Ltd
CIK 0001651424
$9M177K0.08%Q2 202608
GTS SECURITIES LLC
CIK 0001452765· Market maker
$8M165K0.18%Q2 202609
LPL Financial LLC
CIK 0001403438
$8M162K0.00%Q2 202610
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$7M132K0.00%Q2 202611
MORGAN STANLEY
CIK 0000895421
$7M130K0.00%Q2 202612
OLD MISSION CAPITAL LLC
CIK 0001455915
$6M119K0.10%Q2 202613
Silverleafe Capital Partners, LLC
CIK 0001535611
$6M117K1.62%Q2 202614
Rockport Wealth LLC
CIK 0002022866
$6M112K0.95%Q2 202615
Qube Research & Technologies Ltd
CIK 0001729829
$6M111K0.01%Q2 202616
NWAM LLC
CIK 0001655006
$5M99K0.25%Q2 202617
UBS Group AG
CIK 0001610520
$5M96K0.00%Q2 202618
NTV ASSET MANAGEMENT LLC
CIK 0001284208
$4M83K0.41%Q2 202619
BANK OF AMERICA CORP /DE/
CIK 0000070858
$4M79K0.00%Q2 202620
Quadcap Wealth Management, LLC
CIK 0002009674
$4M79K0.39%Q2 2026
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