FIXT · Procure Disaster Recovery Strategy ETF ETF

$37.08 +0.03 (+0.08%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 14

Total Value: $108,483,406

Total Shares: 2,870,691

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 14 13F filers · Δ vs Mar 31, 2026

Top Holder

79.7%

+24.7 pts

Top 5

95.5%

+6.6 pts

Top 10

99.8%

+3.5 pts

HHI

6,439

Highly concentrated+2,773

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -13

Institutional value: -27.6%

Shares held: -27.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+115,062	2,288,612
Mega WELLS FARGO & COMPANY/MN	+15,309	211,549
Large OSAIC HOLDINGS, INC.	+5,057	93,711
Large STIFEL FINANCIAL CORP	+933	67,575
Mid Equitable Holdings, Inc.	+296	7,903

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ENVESTNET ASSET MANAGEMENT INC	−10,572	78,985
Mega RAYMOND JAMES FINANCIAL INC	−10,129	38,817
Mid UNITED CAPITAL FINANCIAL ADVISORS, LLC	−6,193	37,409
Mega LPL Financial LLC	−3,720	28,918

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Large NewEdge Advisors, LLC	4,270	$161,363
Large JONES FINANCIAL COMPANIES LLLP	529	$19,990

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid BENJAMIN EDWARDS INC	962,892	$36,482,051
Mega CITADEL ADVISORS LLC	76,126	$2,884,261
Mega GOLDMAN SACHS GROUP INC	59,768	$2,264,489
Micro Shum Financial Group, Inc.	25,206	$955,004
Mega JANE STREET GROUP, LLC	23,132	$876,425

Filter: New 2 Increased 5 Reduced 4 Sold out 15 Unchanged 3

Showing 14 of 14

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$86,486,647

79.72%

2,288,612

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	2,288,612	$86,486,647	100.0%	Defined

WELLS FARGO & COMPANY/MN

$7,994,436

7.37%

211,549

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,800	$143,602	1.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	207,749	$7,850,834	98.2%	Defined

OSAIC HOLDINGS, INC.

$3,541,338

3.26%

93,711

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	93,711	$3,541,338	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$2,984,843

2.75%

78,985

STIFEL FINANCIAL CORP

$2,553,659

2.35%

67,575

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	67,575	$2,553,659	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$1,466,893

1.35%

38,817

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,526	$95,457	6.5%	Defined
Raymond James Financial Services Advisors, Inc.	36,291	$1,371,436	93.5%	Defined

UNITED CAPITAL FINANCIAL ADVISORS, LLC

$1,413,686

1.30%

37,409

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	37,409	$1,413,686	100.0%	Defined

LPL Financial LLC

$1,092,811

1.01%

28,918

ROYAL BANK OF CANADA

$416,294

0.38%

11,016

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	11,016	$416,294	100.0%	Defined

Equitable Holdings, Inc.

$298,654

0.28%

7,903

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	7,903	$298,654	100.0%	Defined

NewEdge Advisors, LLC

$161,363

0.15%

4,270

Godfrey Financial Associates, Inc.

$47,124

0.04%

1,247

JONES FINANCIAL COMPANIES LLLP

$19,990

0.02%

529

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	529	$19,990	100.0%	Sole

FIFTH THIRD BANCORP

$5,668

0.01%

150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	150	$5,668	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	959,447	$36,351,527	99.6%	Defined
Benjamin F. Edwards Wealth Management, LLC	3,445	$130,524	0.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	76,126	$2,884,261	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	59,768	$2,264,489	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	23,132	$876,425	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	5,845	$221,455	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	123	$4,660	100.0%	Defined