$1.99 Billion is the total value of Prospera Financial Services Inc's 789 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -10,184 | -100.0% | -0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -40,224 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -15,670 | -100.0% | -0.01% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -3,483 | -100.0% | -0.01% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -3,712 | -100.0% | -0.01% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -2,220 | -100.0% | -0.01% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -6,600 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -561 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,658 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -748 | -100.0% | -0.01% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -4,535 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -9,825 | -100.0% | -0.02% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -26,650 | -100.0% | -0.02% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -12,521 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -6,000 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -3,442 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -2,153 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,307 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,725 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,228 | -100.0% | -0.02% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -7,381 | -100.0% | -0.02% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -6,495 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -7,219 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -5,220 | -100.0% | -0.03% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -3,058 | -100.0% | -0.03% | – |
| OVB | Exit | LISTED FD TRshares core bd | $0 | – | -20,125 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,994 | -100.0% | -0.03% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -28,940 | -100.0% | -0.04% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,034 | -100.0% | -0.04% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -8,063 | -100.0% | -0.04% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,786 | -100.0% | -0.04% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -4,164 | -100.0% | -0.06% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -8,345 | -100.0% | -0.07% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -5,562 | -100.0% | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -37,966 | -100.0% | -0.07% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -22,019 | -100.0% | -0.08% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -10,971 | -100.0% | -0.08% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -38,308 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -6,462 | -100.0% | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -66,781 | -100.0% | -0.09% | – |
| KBH | Exit | KB HOME | $0 | – | -31,602 | -100.0% | -0.09% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -13,818 | -100.0% | -0.09% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -22,535 | -100.0% | -0.10% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -106,016 | -100.0% | -0.10% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -24,985 | -100.0% | -0.11% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,427 | -100.0% | -0.12% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,904 | -100.0% | -0.16% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -141,928 | -100.0% | -0.20% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -25,425 | -100.0% | -0.24% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -107,141 | -100.0% | -0.30% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -273,355 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 7.0% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 1.4% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.4% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 1.2% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 0.9% |
| ISHARES TR | 42 | Q3 2023 | 1.1% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 1.5% |
| PEPSICO INC | 42 | Q3 2023 | 0.7% |
| SPDR SER TR | 42 | Q3 2023 | 1.7% |
View Prospera Financial Services Inc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALPS ETF Trust | June 02, 2017 | 10 | 12.0% |
| ALPS ETF Trust | June 02, 2017 | 10 | 12.0% |
| ALPS ETF Trust | June 02, 2017 | 10 | 12.0% |
| First Trust Exchange-Traded Fund III | May 11, 2017 | 10 | 12.0% |
| FIRST TRUST EXCHANGE-TRADED FUND VI | May 11, 2017 | 10 | 12.0% |
| PowerShares Exchange-Traded Fund Trust IISold out | May 11, 2017 | 0 | 0.0% |
| POWERSHARES DB SILVER FUND | September 09, 2016 | 10 | 12.0% |
| SPDR SERIES TRUST | September 09, 2016 | 10 | 12.0% |
| Probe Mines Ltd | May 01, 2015 | 616,348 | 1.8% |
| FIRST TRUST EXCHANGE-TRADED FUND VI | September 22, 2014 | 1,211,443 | 4.8% |
View Prospera Financial Services Inc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View Prospera Financial Services Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.