$2.01 Billion is the total value of Prospera Financial Services Inc's 793 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNA | SNAP ON INC | $1,518,000 | -6.5% | 7,264 | 0.0% | 0.08% | -6.2% | |
| RCM | R1 RCM INC | $624,000 | -1.0% | 28,348 | 0.0% | 0.03% | -3.1% | |
| LRGE | LEGG MASON ETF INVT TRclearbrideg lr | $628,000 | +1.0% | 11,134 | 0.0% | 0.03% | 0.0% | |
| PSEC | PROSPECT CAP CORP | $593,000 | -8.2% | 77,000 | 0.0% | 0.03% | -6.2% | |
| TIPT | TIPTREE INC | $588,000 | +7.9% | 58,647 | 0.0% | 0.03% | +7.4% | |
| SBR | SABINE RTY TRunit ben int | $587,000 | +6.1% | 13,708 | 0.0% | 0.03% | +3.6% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $534,000 | -1.7% | 5,240 | 0.0% | 0.03% | 0.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $548,000 | +1.5% | 2,912 | 0.0% | 0.03% | 0.0% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $518,000 | -0.6% | 2,617 | 0.0% | 0.03% | 0.0% | |
| PWR | QUANTA SVCS INC | $506,000 | +25.9% | 4,444 | 0.0% | 0.02% | +25.0% | |
| INSP | INSPIRE MED SYS INC | $489,000 | +20.4% | 2,100 | 0.0% | 0.02% | +20.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $455,000 | -0.7% | 4,584 | 0.0% | 0.02% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $425,000 | +1.7% | 1,593 | 0.0% | 0.02% | 0.0% | |
| MSOS | ADVISORSHARES TRpure us cannabis | $431,000 | -21.1% | 13,645 | 0.0% | 0.02% | -22.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.02% | -4.8% | |
| GLU | GABELLI GLOBL UTIL & INCOME | $394,000 | -6.2% | 20,075 | 0.0% | 0.02% | -4.8% | |
| IPKW | INVESCO EXCH TRADED FD TR IIintl buyback | $387,000 | -3.2% | 8,847 | 0.0% | 0.02% | -5.0% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $378,000 | +3.3% | 25,900 | 0.0% | 0.02% | +5.6% | |
| CTRE | CARETRUST REIT INC | $379,000 | -12.7% | 18,664 | 0.0% | 0.02% | -13.6% | |
| IGV | ISHARES TRexpanded tech | $367,000 | +2.2% | 920 | 0.0% | 0.02% | 0.0% | |
| FTXR | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $335,000 | -9.2% | 10,854 | 0.0% | 0.02% | -5.6% | |
| AFSM | FIRST TR EXCHNG TRADED FD VIactv fctr smcp | $315,000 | -2.8% | 12,163 | 0.0% | 0.02% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $315,000 | -6.0% | 10,342 | 0.0% | 0.02% | -5.9% | |
| LDP | COHEN & STEERS LTD DURATION | $322,000 | -0.3% | 11,800 | 0.0% | 0.02% | 0.0% | |
| SUM | SUMMIT MATLS INCcl a | $294,000 | -8.1% | 9,192 | 0.0% | 0.02% | -6.2% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $271,000 | -3.6% | 7,129 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORPORATION | $284,000 | +13.6% | 931 | 0.0% | 0.01% | +7.7% | |
| IXJ | ISHARES TRglob hlthcre etf | $279,000 | +0.7% | 3,338 | 0.0% | 0.01% | 0.0% | |
| VFMV | VANGUARD WELLINGTON FDus minimum | $290,000 | -1.0% | 2,975 | 0.0% | 0.01% | -6.7% | |
| REZ | ISHARES TRresidential mult | $256,000 | +2.4% | 2,994 | 0.0% | 0.01% | 0.0% | |
| EQT | EQT CORP | $237,000 | -8.5% | 11,599 | 0.0% | 0.01% | -7.7% | |
| ACWI | ISHARES TRmsci acwi etf | $239,000 | -1.2% | 2,394 | 0.0% | 0.01% | 0.0% | |
| MBB | ISHARES TRmbs etf | $242,000 | 0.0% | 2,232 | 0.0% | 0.01% | 0.0% | |
| ABMD | ABIOMED INC | $244,000 | +4.3% | 750 | 0.0% | 0.01% | 0.0% | |
| FT | FRANKLIN UNVL TRsh ben int | $214,000 | -2.3% | 26,430 | 0.0% | 0.01% | 0.0% | |
| RUN | SUNRUN INC | $220,000 | -21.1% | 5,000 | 0.0% | 0.01% | -21.4% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $227,000 | -1.3% | 3,100 | 0.0% | 0.01% | -8.3% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $208,000 | -1.4% | 1,158 | 0.0% | 0.01% | -9.1% | |
| DLN | WISDOMTREE TRus largecap divd | $209,000 | -0.9% | 1,753 | 0.0% | 0.01% | -9.1% | |
| NUV | NUVEEN MUN VALUE FD INC | $186,000 | -1.6% | 16,400 | 0.0% | 0.01% | 0.0% | |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $154,000 | -1.3% | 10,300 | 0.0% | 0.01% | 0.0% | |
| VVR | INVESCO SR INCOME TR | $151,000 | -0.7% | 34,000 | 0.0% | 0.01% | 0.0% | |
| FEI | FIRST TR MLP & ENERGY INCOM | $136,000 | -9.3% | 18,951 | 0.0% | 0.01% | -12.5% | |
| WKHS | WORKHORSE GROUP INC | $120,000 | -54.0% | 15,710 | 0.0% | 0.01% | -53.8% | |
| CREX | CREATIVE REALITIES INC | $68,000 | -37.6% | 50,000 | 0.0% | 0.00% | -40.0% | |
| SQFT | PRESIDIO PPTY TR INC | $53,000 | -5.4% | 14,123 | 0.0% | 0.00% | 0.0% | |
| HEPA | HEPION PHARMACEUTICALS INC | $46,000 | -23.3% | 30,300 | 0.0% | 0.00% | -33.3% | |
| LLNW | LIMELIGHT NETWORKS INC | $31,000 | -24.4% | 13,000 | 0.0% | 0.00% | 0.0% | |
| NMTR | 9 METERS BIOPHARMA INC | $27,000 | +17.4% | 21,000 | 0.0% | 0.00% | 0.0% | |
| CLRB | CELLECTAR BIOSCIENCES INC | $14,000 | -17.6% | 14,754 | 0.0% | 0.00% | 0.0% | |
| WTRH | WAITR HLDGS INC | $12,000 | -52.0% | 14,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.