13F

Stock

Procure Etf Trust Ii

Ticker not mapped · held by 94 managers

Reported value

$102M

Holders

94

+41 new · −8 exited

Holders’ est. mark

$4.06M

Price effect on 51 books still in the name

Largest holder

$22M

JANE STREET GROUP, LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
JANE STREET GROUP, LLC490.2K$22M$318.3KAdded$20M
SUSQUEHANNA INTERNATIONAL GROUP, LLP203.1K$9.1M$125.3KAdded$8.31M
STIFEL FINANCIAL CORP176.8K$7.92M$845.6KAdded$2.62M
NWAM LLC106.9K$4.79M−$22KAdded$2.67M
RAYMOND JAMES FINANCIAL INC104.7K$4.69M$425KAdded$2.03M
Rockport Wealth LLC100K$4.48M$443.4KAdded$1.7M
Silverleafe Capital Partners, LLC87.6K$3.93MNew
NTV Asset Management LLC74.9K$3.36MNew
GTS SECURITIES LLC70.4K$3.16M$420.8KAdded$516.1K
BANK OF AMERICA CORP /DE/65.6K$2.94M$23.9KAdded$2.79M
Hilton Capital Management, LLC64.2K$2.87MNew
SIMPLEX TRADING, LLC62.2K$2.79M$182.4KAdded$1.64M
WT Wealth Management61K$2.73MNew
Quadcap Wealth Management, LLC60K$2.69MNew
Quadrature Capital Ltd54.7K$2.45M$336.8KCut−$931.5K
Fortis Group Advisors, LLC34.8K$1.8MNew
OSAIC HOLDINGS, INC.35.2K$1.58M$80.4KAdded$1.07M
GROUP ONE TRADING LLC28.4K$1.27M$24.6KAdded$1.12M
Citadel25.2K$1.13M$155.5KCut−$121.6K
MORGAN STANLEY23.4K$1.05M$7.56KAdded$1M
Owen LaRue, LLC22.8K$1.02MNew
Mirae Asset Global Investments Co., Ltd.21K$941KNew
DIVERSIFY WEALTH MANAGEMENT, LLC17.7K$880.3KNew
UBS Group AG19.2K$858.6KNew
ROYAL BANK OF CANADA19.1K$856K$2.52KAdded$838K
Harvest Investment Services, LLC17.3K$777K$106.8KAdded$106.8K
Private Advisor Group, LLC17.1K$768.3K$38.9KAdded$523.9K
Diametric Capital, LP17K$762.6KNew
Advyzon Investment Management, LLC15.5K$695.2KNew
Cetera Investment Advisers14.1K$630.8K$86.7KCut−$555.3K
KESTRA PRIVATE WEALTH SERVICES, LLC13.3K$595.1KNew
FOUNDATIONS INVESTMENT ADVISORS, LLC12.6K$564.7K$77.6KCut−$324.1K
South Shore Capital Advisors10K$448.1K$46.2KAdded$158.2K
LPL Financial LLC9.9K$443.5K$39.8KAdded$193.5K
GRIFFIN ASSET MANAGEMENT, INC.8.76K$392.5K$44.6KAdded$112.5K
Redwood Family Wealth LLC8.49K$380.6K$47.7KAdded$81.3K
Bramshill Investments, LLC8K$358.5K$49.3KCut−$28K
Composition Wealth, LLC7.7K$345K$47.4KAdded$43.6K
Steward Partners Investment Advisory, LLC7.41K$332K$1.47KAdded$322.8K
COMMONWEALTH EQUITY SERVICES, LLC7.3K$327.3K$35.9KAdded$102.2K
Wealthcare Advisory Partners LLC7.21K$323.1KNew
Lansing Street Advisors6.09K$272.8KNew
INDEPENDENT FINANCIAL GROUP, LLC5.45K$244.3KNew
GLENMEDE TRUST CO NA5.1K$228.5KNew
Trek Financial, LLC5.03K$225.2KNew
Csenge Advisory Group4.7K$210.8K$29KCut−$14.6K
ENVESTNET ASSET MANAGEMENT INC4.67K$209.5KNew
NATIONAL BANK OF CANADA /FI/4.39K$206.5KNew
Asset One Wealth Management LLC3.76K$201.4KNew
Innovative Asset Advisors Group, LLC2.9K$129.9KHeld
FIFTH THIRD BANCORP2.3K$103.1KNew
EDMOND DE ROTHSCHILD HOLDING S.A.1.94K$86.9K$12KAdded$11.9K
MCF Advisors LLC1.34K$60.3K$12Added$60.2K
Geneos Wealth Management Inc.1.29K$57.8K$1.17KAdded$50.5K
EVOLUTION WEALTH MANAGEMENT INC.1.04K$46.5KNew
Banque Cantonale Vaudoise945$42KNew
Elequin Capital, LP678$30.4KNew
Ancora Advisors LLC600$26.9KNew
TD Waterhouse Canada Inc.515$23.7K$3.82KAdded$3.82K
DHJJ Financial Advisors, Ltd.500$22.4K$3.08KAdded$3.08K
PNC Financial Services Group, Inc.350$15.7K$2.16KAdded$2.16K
IFP Advisors, Inc344$15.4K$2.12KCut−$59.9K
CWM, LLC289$12.9K$11.8KAdded$12.9K
Strive Financial Group ,LLC240$11K$1.72KAdded$1.72K
Advisory Services Network, LLC237$10.6KNew
Fidelity227$10.2K$1.03KAdded$3.73K
Gen-Wealth Partners Inc205$9.19KNew
Cassaday & Co Wealth Management LLC170$7.62KNew
NewEdge Advisors, LLC6.76K$6.76KNew
Hurley Capital, LLC114$5.11KNew
Medallion Wealth Advisors, LLC108$4.86K$667Added$667
MAI Capital Management100$4.48K$616Added$616
CoreCap Advisors, LLC95$4.26KNew
HHM Wealth Advisors, LLC85$3.81KNew
SITTNER & NELSON, LLC76$3.41KNew
AdvisorNet Financial, Inc75$3.36KNew
Copia Wealth Management49$2.2K$302Added$302
FLOW TRADERS U.S. LLC32.5K$1.46KNew
TOTH FINANCIAL ADVISORY CORP30$1.34KNew
Cambridge Investment Research Advisors, Inc.25.6K$1.15K$94Added$562
SHP Wealth Management25$1.12KNew
Solstein Capital, LLC24$1.07K$147Added$147
HRT FINANCIAL LP17.6K$787New
HARBOUR INVESTMENTS, INC.13$596$93Cut−$332
Keating Financial Advisory Services, Inc.11$493$68Added$68
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC10$463$76Added$76
Farther Finance Advisors, LLC8$370$61Added$61
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO7$314$43Cut−$2.47K
CENTAURUS FINANCIAL, INC.6.54K$293$21Added$166
Capital Analysts, LLC2.2K$99$14Added$14
JTC Employer Solutions Trustee Ltd1.2K$52New
BlackRock, Inc.1$36New
SIGNATUREFD, LLC1$25$3Added$3
WELLS FARGO & COMPANY/MN0$9Cut−$62

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.