Procure ETF Trust II is an investment advisor in Levittown with $53.37 mm assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
SEC CIK
SEC advisor number
801-114640
FINRA CRD number
297134
AUM ?
$53.37 mm
(as of 21 Dec 22)
Accounts
2
(as of 21 Dec 22)
Employees
3
(1 investment advisory or research)
Address
Procure ETF Trust II
16 FIREBUSH ROAD
LEVITTOWN
PA 19056
16 FIREBUSH ROAD
LEVITTOWN
PA 19056
Office hours
Monday - Friday, 9-5
Phone
215-943-1777
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Chanin, Andrew | CEO | 12/2017 | < 5% |
Tull, Robert, Stanley | President | 02/2017 | < 5% |
Procure Holdings, LLC | Holding Company | 05/2018 | > 75% |
Chanin, Andrew | Managing Member | 05/2018 | > 75% |
Gillespie, Stacey, Jean | Chief Compliance Officer | 02/2020 | < 5% |
Latest filings (excl ownership)
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
18 Jan 24
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
16 Jan 24
N-CEN
Annual report (registered investment company)
16 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
8 Jan 24
N-PX
Annual report of proxy voting record
25 Aug 23
N-CEN/A
Annual report (registered investment company) (amended)
21 Jul 23
CORRESP
Correspondence with SEC
21 Jul 23
N-CSR
Certified annual shareholder report (management investment company)
6 Jul 23
N-CEN
Annual report (registered investment company)
17 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 23
Latest ownership filings
NPORT-P
Procure Space ETF (Apr 2024 report)
26 Jun 24
NPORT-P
Procure Disaster Recovery Strategy ETF (Apr 2024 report)
26 Jun 24
NPORT-P
Procure Space ETF (Jan 2024 report)
27 Mar 24
NPORT-P
Procure Disaster Recovery Strategy ETF (Jan 2024 report)
27 Mar 24
NPORT-P
Procure Disaster Recovery Strategy ETF (Oct 2023 report)
21 Dec 23
NPORT-P
Procure Space ETF (Oct 2023 report)
21 Dec 23
NPORT-P
Procure Disaster Recovery Strategy ETF (Jul 2023 report)
27 Sep 23
NPORT-P
Procure Space ETF (Jul 2023 report)
27 Sep 23
NPORT-P
Procure Space ETF (Apr 2023 report)
20 Jun 23
NPORT-P
Procure Disaster Recovery Strategy ETF (Apr 2023 report)
20 Jun 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Procure Disaster Recovery Strategy ETF | FIXT | -6.10 | -7.62 | 1.92 mm | 50 | Oct 2023 | |
Procure Space ETF | UFO | -6.55 | -9.48 | -7.44 | 40.68 mm | 37 | Oct 2023 |