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Time5:56 AM
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1 May 2026
CUSIP 74280R205

PROCURE ETF TRUST II

98 institutions · $48.1M total · 4,732,122 shares

#ManagerSharesValue% of TotalPeriod
1STIFEL FINANCIAL CORP137,281$5.3M2.90%2025-12-31
2SUSQUEHANNA INTERNATIONAL GROUP, LLP100,500$3.9M2.12%2025-12-31
3Ignite Planners, LLC3,524,681$3.5M74.48%2025-06-30
4Quadrature Capital Ltd87,500$3.4M1.84%2025-12-31
5C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors87,670$3.1M1.85%2025-09-30
6Rockport Wealth LLC71,986$2.8M1.52%2025-12-31
7GTS SECURITIES LLC68,317$2.6M1.44%2025-12-31
8Client First Investment Management LLC73,769$2.6M1.55%2025-09-30
9NWAM LLC46,925$2.1M0.99%2025-12-31
10JANE STREET GROUP, LLC50,000$1.9M1.05%2025-12-31
11RAYMOND JAMES FINANCIAL INC48,785$1.9M1.03%2025-12-31
12HighTower Advisors, LLC38,132$1.4M0.80%2025-09-30
13CITADEL ADVISORS LLC32,409$1.3M0.68%2025-12-31
14Cetera Investment Advisers30,687$1.2M0.64%2025-12-31
15MEITAV DASH INVESTMENTS LTD7,750$1.2M0.16%2023-09-30
16SIMPLEX TRADING, LLC29,616$1.1M0.62%2025-12-31
17Foundations Investment Advisors, LLC22,996$888.8K0.48%2025-12-31
18Harvest Investment Services, LLC17,340$670.2K0.36%2025-12-31
19ADVISOR GROUP HOLDINGS, INC.13,058$504.7K0.27%2025-12-31
20Generation Capital Management LLC13,003$463.9K0.27%2025-09-30
21Verition Fund Management LLC12,000$463.8K0.25%2025-12-31
22Bramshill Investments, LLC10,000$386.5K0.21%2025-12-31
23GOLDMAN SACHS GROUP INC9,982$385.8K0.21%2025-12-31
24Belvedere Trading LLC8,111$313.5K0.17%2025-12-31
25Miracle Mile Advisors, LLC7,800$301.5K0.16%2025-12-31
26Claris Financial LLC12,945$300.6K0.27%2025-06-30
27South Shore Capital Advisors7,500$289.9K0.15%2025-12-31
28GRIFFIN ASSET MANAGEMENT, INC.7,243$279.9K0.15%2025-12-31
29Integrated Wealth Concepts LLC7,219$279.0K0.15%2025-12-31
30SMITH SHELLNUT WILSON LLC /ADV7,400$264.0K0.15%2025-09-30
31WMG Financial Advisors, LLC7,300$260.4K0.15%2025-09-30
32LPL Financial LLC6,469$250.0K0.13%2025-12-31
33Private Advisor Group, LLC6,323$244.4K0.13%2025-12-31
34Walkner Condon Financial Advisors LLC10,828$239.0K0.22%2025-03-31
35BANK OF AMERICA CORP /DE/6,574$234.5K0.13%2025-12-31
36Csenge Advisory Group5,831$225.4K0.12%2025-12-31
37COMMONWEALTH EQUITY SERVICES, LLC5,822$225.0K0.12%2025-12-31
38UBS Group AG5,668$202.2K0.11%2025-09-30
39Raymond James Financial Services Advisors, Inc.11,283$189.1K0.23%2023-12-31
40GROUP ONE TRADING, L.P.4,000$154.6K0.08%2025-12-31
41BANK OF MONTREAL /CAN/7,644$147.3K0.16%2023-12-31
42COMERICA BANK2,200$85.0K0.04%2025-12-31
43IFP Advisors, Inc1,948$75.3K0.04%2025-12-31
44EDMOND DE ROTHSCHILD HOLDING S.A.1,940$75.0K0.04%2025-12-31
45PRINCIPAL SECURITIES, INC.1,805$64.4K0.03%2025-09-30
46Wealthspire Advisors, LLC1,381$49.3K0.02%2025-09-30
47MORGAN STANLEY1,228$47.5K0.02%2025-12-31
48Global Retirement Partners, LLC776$30.0K0.01%2025-12-31
49TD Waterhouse Canada Inc.515$19.9K0.01%2025-12-31
50DHJJ Financial Advisors, Ltd.500$19.3K0.01%2025-12-31
51Royal Bank of Canada432$17.0K0.00%2025-12-31
52Operose Advisors LLC930$14.9K0.01%2024-06-30
53HIGHLINE WEALTH PARTNERS LLC350$13.5K0.00%2025-12-31
54PNC Financial Services Group, Inc.350$13.5K0.00%2025-12-31
55Strive Financial Group ,LLC240$9.3K0.00%2025-12-31
56Steward Partners Investment Advisory, LLC238$9.2K0.00%2025-12-31
57Advisory Services Network, LLC237$8.5K0.00%2025-09-30
58Garton & Associates Financial Advisors LLC202$7.8K0.00%2025-12-31
59Geneos Wealth Management Inc.190$7.3K0.00%2025-12-31
60FMR LLC167$6.5K0.00%2025-12-31
61MAI Capital Management100$3.9K0.00%2025-12-31
62Strategic Investment Solutions, Inc. /IL125$3.8K0.00%2024-06-30
63CIBC Private Wealth Group, LLC170$3.3K0.00%2025-03-31
64NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO72$2.8K0.00%2025-12-31
65Mount Yale Investment Advisors, LLC96$2.8K0.00%2025-12-31
66Clear Point Advisors Inc.107$2.0K0.00%2024-09-30
67Jaffetilchin Investment Partners, LLC100$1.9K0.00%2024-09-30
68Copia Wealth Management49$1.9K0.00%2025-12-31
69Glen Eagle Advisors, LLC64$1.3K0.00%2024-06-30
70HARBOUR INVESTMENTS, INC.24$9280.00%2025-12-31
71Solstein Capital, LLC24$9280.00%2025-12-31
72Cambridge Investment Research Advisors, Inc.15,194$5870.32%2025-12-31
73Concord Wealth Partners13$5020.00%2025-12-31
74Keating Financial Advisory Services, Inc.11$4250.00%2025-12-31
75Johnson Midwest Financial, LLC24$4050.00%2023-12-31
76Grey Fox Wealth Advisors, LLC11$3940.00%2025-09-30
77INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC10$3870.00%2025-12-31
78FLOW TRADERS U.S. LLC15,730$3470.33%2025-03-31
79Farther Finance Advisors, LLC8$3090.00%2025-12-31
80Buck Wealth Strategies, LLC10$1910.00%2023-12-31
81North Capital, Inc.5$1910.00%2025-09-30
82Carmel Capital Partners, LLC10$1680.00%2023-12-31
83Banque Cantonale Vaudoise7,500$1280.15%2024-03-31
84CENTAURUS FINANCIAL, INC.3,296$1270.06%2025-12-31
85Capital Analysts, LLC2,199$850.04%2025-12-31
86MCF Advisors LLC2$780.00%2025-12-31
87Acumen Wealth Advisors, LLC2$780.00%2025-12-31
88WELLS FARGO & COMPANY/MN2$710.00%2025-12-31
89SIGNATUREFD, LLC1$220.00%2025-12-31
90Creative Capital Management Investments LLC1$190.00%2024-03-31
91Triad Wealth Partners, LLC1$170.00%2024-06-30
92BlackRock, Inc.1$140.00%2025-03-31
93CWM, LLC264$100.00%2025-12-31
94NBC SECURITIES, INC.400$70.00%2024-09-30
95Cutler Group LLC / CA329$50.00%2023-12-31
96JPMORGAN CHASE & CO135$20.00%2024-12-31
97Hemington Wealth Management56$10.00%2024-09-30
98CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30