Filing Research | PROCURE SPACE ETF Institutional Holdings

Snapshot holdings

30 / 30 loaded

#		Instrument	quantity
1	Silverleafe Capital Partners, LLC	Shares	117.2KSH	$5.9M
2	NWAM LLC	Shares	98.6KSH	$5.0M
3	WT Wealth Management	Shares	41.7KSH	$2.1M
4	Owen LaRue, LLC	Shares	18.9KSH	$958.7K
5	Y-Intercept (Hong Kong) Ltd	Shares	13.3KSH	$675.6K
6	MISSION WEALTH MANAGEMENT, LP	Shares	11.4KSH	$576.1K
7	GRIFFIN ASSET MANAGEMENT, INC.	Shares	10.9KSH	$550.8K
8	Composition Wealth, LLC	Shares	8.9KSH	$450.7K
9	INDEPENDENT FINANCIAL GROUP, LLC	Shares	7.3KSH	$372.2K
10	Accel Wealth Management	Shares	6.4KSH	$324.1K
11	Lansing Street Advisors	Shares	6.1KSH	$308.9K
12	Capital Investment Counsel, LLC	Shares	5.3KSH	$269.7K
13	Wealthcare Advisory Partners LLC	Shares	4.7KSH	$239.9K
14	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	Shares	3.7KSH	$189.6K
15	VIMA LLC	Shares	3.7KSH	$187.0K
16	Atlatl Advisers LLC	Shares	1.6KSH	$78.9K
17	EVOLUTION WEALTH MANAGEMENT INC.	Shares	1.0KSH	$52.5K
18	CoreCap Advisors, LLC	Shares	843SH	$42.7K
19	Farther Finance Advisors, LLC	Shares	658SH	$33.3K
20	DHJJ Financial Advisors, Ltd.	Shares	500SH	$25.3K
21	AdvisorNet Financial, Inc	Shares	497SH	$25.2K
22	IFP Advisors, Inc	Shares	387SH	$19.6K
23	ARMSTRONG ADVISORY GROUP, INC	Shares	200SH	$10.1K
24	BARTLETT & CO. WEALTH MANAGEMENT LLC	Shares	100SH	$5.1K
25	LANARK FINANCIAL, INC.	Shares	95SH	$4.8K
26	HHM Wealth Advisors, LLC	Shares	85SH	$4.3K
27	FINANCIAL CONSULATE, INC	Shares	38SH	$1.9K
28	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	15SH	$753
29	SIGNATUREFD, LLC	Shares	1SH	$29
30	Roble, Belko & Company, Inc	Shares	2SH	$0

Manager changes2026-06-30 vs 2026-03-31

32 / 32 loaded

#		Instrument
1	Silverleafe Capital Partners, LLC added	Shares	+29.6K	+$2.0M	$5.9M
2	Y-Intercept (Hong Kong) Ltd new	Shares	+13.3K	+$675.6K	$675.6K
3	MISSION WEALTH MANAGEMENT, LP new	Shares	+11.4K	+$576.1K	$576.1K
4	Accel Wealth Management new	Shares	+6.4K	+$324.1K	$324.1K
5	Capital Investment Counsel, LLC new	Shares	+5.3K	+$269.7K	$269.7K
6	NWAM LLC trimmed	Shares	-8.3K	+$203.7K	$5.0M
7	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. new	Shares	+3.7K	+$189.6K	$189.6K
8	GRIFFIN ASSET MANAGEMENT, INC. added	Shares	+2.1K	+$158.3K	$550.8K
9	INDEPENDENT FINANCIAL GROUP, LLC added	Shares	+1.9K	+$127.9K	$372.2K
10	Composition Wealth, LLC added	Shares	+1.2K	+$105.7K	$450.7K
11	Atlatl Advisers LLC new	Shares	+1.6K	+$78.9K	$78.9K
12	CoreCap Advisors, LLC added	Shares	+748	+$38.5K	$42.7K
13	Lansing Street Advisors added	Shares	+7	+$36.0K	$308.9K
14	Farther Finance Advisors, LLC added	Shares	+650	+$33.0K	$33.3K
15	AdvisorNet Financial, Inc added	Shares	+422	+$21.8K	$25.2K
16	ARMSTRONG ADVISORY GROUP, INC new	Shares	+200	+$10.1K	$10.1K
17	EVOLUTION WEALTH MANAGEMENT INC. unchanged	Shares	0	+$6.1K	$52.5K
18	BARTLETT & CO. WEALTH MANAGEMENT LLC new	Shares	+100	+$5.1K	$5.1K
19	LANARK FINANCIAL, INC. new	Shares	+95	+$4.8K	$4.8K
20	IFP Advisors, Inc added	Shares	+43	+$4.2K	$19.6K
21	DHJJ Financial Advisors, Ltd. unchanged	Shares	0	+$2.9K	$25.3K
22	FINANCIAL CONSULATE, INC new	Shares	+38	+$1.9K	$1.9K
23	HHM Wealth Advisors, LLC unchanged	Shares	0	+$498	$4.3K
24	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added	Shares	+5	+$290	$753
25	SIGNATUREFD, LLC unchanged	Shares	0	+$4	$29
26	Roble, Belko & Company, Inc new	Shares	+2	$0	$0
27	TOTH FINANCIAL ADVISORY CORP exited	Shares	-30	-$1.3K	$0
28	Owen LaRue, LLC trimmed	Shares	-3.9K	-$63.0K	$958.7K
29	Wealthcare Advisory Partners LLC trimmed	Shares	-2.5K	-$83.2K	$239.9K
30	WT Wealth Management trimmed	Shares	-19.3K	-$619.9K	$2.1M
31	Mirae Asset Global Investments Co., Ltd. exited	Shares	-21.0K	-$941.0K	$0
32	Fortis Group Advisors, LLC exited	Shares	-34.8K	-$1.8M	$0