$2.31 Billion is the total value of Prospera Financial Services Inc's 866 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GMED | GLOBUS MED INCcl a | $3,786,000 | -5.8% | 52,445 | 0.0% | 0.16% | -18.0% | |
QTEC | FIRST TR NASDAQ 100 TECH IND | $1,364,000 | +11.0% | 7,790 | 0.0% | 0.06% | -3.3% | |
THQ | TEKLA HEALTHCARE OPPORTUNITI | $711,000 | +13.2% | 27,730 | 0.0% | 0.03% | 0.0% | |
PSEC | PROSPECT CAP CORP | $648,000 | +9.3% | 77,000 | 0.0% | 0.03% | -6.7% | |
SBR | SABINE RTY TRunit ben int | $571,000 | -2.7% | 13,708 | 0.0% | 0.02% | -13.8% | |
VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $565,000 | +9.1% | 2,617 | 0.0% | 0.02% | -7.7% | |
IYG | ISHARES TRu.s. fin svc etf | $562,000 | +2.6% | 2,912 | 0.0% | 0.02% | -11.1% | |
INSP | INSPIRE MED SYS INC | $483,000 | -1.2% | 2,100 | 0.0% | 0.02% | -12.5% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.02% | -5.0% | |
CTRE | CARETRUST REIT INC | $426,000 | +12.4% | 18,664 | 0.0% | 0.02% | -5.3% | |
GLU | GABELLI GLOBL UTIL & INCOME | $423,000 | +7.4% | 20,075 | 0.0% | 0.02% | -10.0% | |
AFSM | FIRST TR EXCHNG TRADED FD VIactv fctr smcp | $337,000 | +7.0% | 12,163 | 0.0% | 0.02% | -6.2% | |
IPKW | INVESCO EXCH TRADED FD TR IIintl buyback | $353,000 | -8.8% | 8,847 | 0.0% | 0.02% | -21.1% | |
VFMV | VANGUARD WELLINGTON FDus minimum | $317,000 | +9.3% | 2,975 | 0.0% | 0.01% | 0.0% | |
IDV | ISHARES TRintl sel div etf | $323,000 | +2.5% | 10,342 | 0.0% | 0.01% | -12.5% | |
LDP | COHEN & STEERS LTD DURATION | $312,000 | -3.1% | 11,800 | 0.0% | 0.01% | -18.8% | |
IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $311,000 | +7.6% | 1,470 | 0.0% | 0.01% | -7.1% | |
IXJ | ISHARES TRglob hlthcre etf | $302,000 | +8.2% | 3,338 | 0.0% | 0.01% | -7.1% | |
DWX | SPDR INDEX SHS FDSs&p intl etf | $277,000 | +2.2% | 7,129 | 0.0% | 0.01% | -14.3% | |
IYK | ISHARES TRus consm staples | $282,000 | +11.5% | 1,411 | 0.0% | 0.01% | -7.7% | |
KRTX | KARUNA THERAPEUTICS INC | $247,000 | +6.9% | 1,889 | 0.0% | 0.01% | -8.3% | |
ACWI | ISHARES TRmsci acwi etf | $254,000 | +6.3% | 2,394 | 0.0% | 0.01% | -8.3% | |
URI | UNITED RENTALS INC | $249,000 | -5.7% | 751 | 0.0% | 0.01% | -15.4% | |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $226,000 | +12.4% | 3,750 | 0.0% | 0.01% | 0.0% | |
FT | FRANKLIN UNVL TRsh ben int | $223,000 | +4.2% | 26,430 | 0.0% | 0.01% | -9.1% | |
CLM | CORNERSTONE STRATEGIC VALUE | $206,000 | +11.4% | 14,450 | 0.0% | 0.01% | 0.0% | |
PNTG | PENNANT GROUP INC | $202,000 | -17.9% | 8,745 | 0.0% | 0.01% | -25.0% | |
NUV | NUVEEN MUN VALUE FD INC | $170,000 | -8.6% | 16,400 | 0.0% | 0.01% | -22.2% | |
CTOS | CUSTOM TRUCK ONE SOURCE INC | $160,000 | -14.4% | 20,000 | 0.0% | 0.01% | -22.2% | |
CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $156,000 | +1.3% | 10,300 | 0.0% | 0.01% | -12.5% | |
VVR | INVESCO SR INCOME TR | $147,000 | -2.6% | 34,000 | 0.0% | 0.01% | -25.0% | |
PPT | PUTNAM PREMIER INCOME TRsh ben int | $92,000 | -7.1% | 21,631 | 0.0% | 0.00% | -20.0% | |
MMT | MFS MULTIMARKET INCOME TRsh ben int | $70,000 | -2.8% | 11,000 | 0.0% | 0.00% | -25.0% | |
CREX | CREATIVE REALITIES INC | $70,000 | +2.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
SQFT | PRESIDIO PPTY TR INC | $55,000 | +3.8% | 14,123 | 0.0% | 0.00% | -33.3% | |
FRLN | FREELINE THERAPEUTICS HLDGSsponsored ads | $30,000 | -41.2% | 15,047 | 0.0% | 0.00% | -66.7% | |
WTRH | WAITR HLDGS INC | $10,000 | -16.7% | 14,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.