FIXT · Procure Disaster Recovery Strategy ETF · Holdings ETF

$35.88 -0.04 (-0.12%) At close · Oct 1

Ex-dividend: $0.14 · Oct 1, 2026 Return incl. dividend (before tax) +0.27%

Volume · Oct 1 96.99K Avg daily vol (3M) 31.95K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 23

Total Value: $156,055,343

Total Shares: 4,129,541

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 23 13F filers · Δ vs Mar 31, 2026

Top Holder

55.4%

+0.4 pts

Top 5

91.8%

+3.0 pts

Top 10

97.9%

+1.6 pts

HHI

3,664

Highly concentrated−2

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -4

Institutional value: +4.2%

Shares held: +4.5%

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
Mega STIFEL FINANCIAL CORP	+933	67,575
Large Equitable Holdings, Inc.	+296	7,903

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large BENJAMIN EDWARDS INC	−30,040	932,852
Mega ENVESTNET ASSET MANAGEMENT INC	−10,572	78,985
Mega RAYMOND JAMES FINANCIAL INC	−10,129	38,817
Large 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)
Small SilverOak Wealth Management LLC	265,257	$10,024,062
Large Merit Financial Group, LLC	9,443	$356,850
Large NewEdge Advisors, LLC	4,270	$161,363
Mega JONES FINANCIAL COMPANIES LLLP	529	$19,990

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega CITADEL ADVISORS LLC	76,126	$2,884,261
Mega GOLDMAN SACHS GROUP INC	59,768	$2,264,489
Mega JANE STREET GROUP, LLC	23,132	$876,425
Large CAPTRUST FINANCIAL ADVISORS	5,940	$225,054
Mid Trilogy Capital Inc.	5,713	$216,454

Filter: New 4 Increased 6 Reduced 8 Sold out 8 Unchanged 5

Showing 23 of 23

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$86,486,647

55.42%

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

BENJAMIN EDWARDS INC

$35,252,476

22.59%

932,852

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.	932,429	$35,236,491	100.0%	Defined
Benjamin F. Edwards Wealth Management, LLC	423	$15,985	0.0%	Defined

SilverOak Wealth Management LLC

$10,024,062

6.42%

265,257

WELLS FARGO & COMPANY/MN

$7,994,436

5.12%

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

2.27%

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

1.91%

78,985

STIFEL FINANCIAL CORP

$2,553,659

1.64%

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

0.94%

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

0.91%

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

0.70%

28,918

Shum Financial Group, Inc.

$944,750

0.61%

25,000

Cambridge Investment Research Advisors, Inc.

$440,895

0.28%

11,667

ROYAL BANK OF CANADA

$416,294

0.27%

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

Merit Financial Group, LLC

$356,850

0.23%

9,443

Equitable Holdings, Inc.

$298,654

0.19%

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

$278,701

0.18%

7,375

Fifth Third Securities, Inc.

$214,420

0.14%

5,674

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	5,674	$214,420	100.0%	Defined

NewEdge Advisors, LLC

$161,363

0.10%

4,270

Godfrey Financial Associates, Inc.

$47,124

0.03%

1,247

HARBOR INVESTMENT ADVISORY, LLC

$44,970

0.03%

1,190

JONES FINANCIAL COMPANIES LLLP

$19,990

0.01%

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

IFP Advisors, Inc

$14,813

0.01%

392

FIFTH THIRD BANCORP

$5,668

0.00%

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
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
UBS Securities LLC	123	$4,660	100.0%	Defined