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UFOUFO
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in PROCURE ETF TRUST II

OSAIC HOLDINGS, INC. holds 53,296 shares of UFO (PROCURE ETF TRUST II), worth $2.7M as of 2026-Q2. The position was increased (+51.4% shares). UFO represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$2.7M

Current Shares

53,296

Total Value Change

+$2.7M

Total Shares Change

+52,536

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
53,296
+51.4%
$2.7M0.0%$50.67
37
2026-Q1
Increased
35,201
+169.6%
$1.6M0.0%$45.39
41
2025-Q4
Decreased
13,058
-47.3%
$504,7270.0%$38.97
0
2025-Q3
Increased
24,763
+678.0%
$839,6610.0%$35.47
40
2025-Q2
Decreased
3,183
-2.4%
$91,5060.0%$28.67
0
2025-Q1
Increased
3,260
+16.9%
$71,9630.0%$22.13
25
2024-Q4
Decreased
2,789
-0.6%
$64,7720.0%$23.30
0
2024-Q3
Decreased
2,807
-6.9%
$53,9250.0%$19.13
0
2024-Q2
Decreased
3,014
-1.9%
$48,2500.0%$15.62
0
2024-Q1
Increased
3,072
+3.5%
$52,2890.0%$16.56
21
2023-Q4
Decreased
2,967
-56.0%
$55,3550.0%$18.15
0
2023-Q3
Increased
6,749
+97.3%
$113,1070.0%$16.27
35
2023-Q2
Increased
3,421
+12.5%
$65,4680.0%$18.38
24
2023-Q1
Increased
3,040
+1.5%
$58,0000.0%$18.08
21
2022-Q4
Decreased
2,996
-28.3%
$58,1870.0%$18.59
0
2022-Q3
Increased
4,181
+2.5%
$75,0000.0%$16.90
22
2022-Q2
Decreased
4,079
-14.8%
$80,0000.0%$18.80
0
2022-Q1
Increased
4,786
+19.5%
$123,0000.0%$24.40
26
2021-Q4
Increased
4,004
+6.6%
$108,0000.0%$25.21
23
2021-Q3
Increased
3,756
+112.7%
$113,0000.0%$27.90
35
2021-Q2
Increased
1,766
+55.6%
$55,0000.0%$28.63
29
2021-Q1
Increased
1,135
+102.3%
$32,0000.0%$26.03
32
2020-Q4
Increased
561
+0.2%
$14,0000.0%$23.16
12
2020-Q3
Decreased
560
-28.7%
$12,0000.0%$19.33
0
2020-Q2
Increased
785
+3.3%
$16,0000.0%$18.16
19
2020-Q1
New
760
-
$12,0000.0%$15.49
27

Other major holders of UFO: JANE STREET GROUP, LLC, D. E. Shaw & Co., Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, STIFEL FINANCIAL CORP

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