$2.39 Billion is the total value of Prospera Financial Services Inc's 2784 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $931,000 | -6.5% | 16,603 | 0.0% | 0.04% | -9.3% | |
SBR | SABINE RTY TRunit ben int | $792,000 | +38.7% | 13,708 | 0.0% | 0.03% | +32.0% | |
THQ | TEKLA HEALTHCARE OPPORTUNITI | $617,000 | -13.2% | 27,730 | 0.0% | 0.03% | -16.1% | |
TRTN | TRITON INTL LTDcl a | $576,000 | +16.6% | 8,202 | 0.0% | 0.02% | +14.3% | |
IYG | ISHARES TRu.s. fin svc etf | $525,000 | -6.6% | 2,912 | 0.0% | 0.02% | -8.3% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.02% | +15.8% | |
TIPT | TIPTREE INC | $497,000 | -6.9% | 38,647 | 0.0% | 0.02% | -8.7% | |
VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $493,000 | -8.7% | 1,788 | 0.0% | 0.02% | -8.7% | |
BYLD | ISHARES TRyld optim bd | $448,000 | -5.9% | 19,045 | 0.0% | 0.02% | -9.5% | |
WOOD | ISHARES TRgl timb fore etf | $439,000 | -2.9% | 4,913 | 0.0% | 0.02% | -10.0% | |
FTLS | FIRST TR EXCH TRADED FD IIIlng/sht equity | $382,000 | -3.0% | 7,536 | 0.0% | 0.02% | -5.9% | |
EFR | EATON VANCE SR FLTNG RTE TR | $374,000 | -9.2% | 27,900 | 0.0% | 0.02% | -11.1% | |
GLU | GABELLI GLOBL UTIL & INCOME | $393,000 | -7.1% | 20,075 | 0.0% | 0.02% | -11.1% | |
CTRE | CARETRUST REIT INC | $360,000 | -15.5% | 18,664 | 0.0% | 0.02% | -16.7% | |
IPKW | INVESCO EXCH TRADED FD TR IIintl buyback | $339,000 | -4.0% | 8,847 | 0.0% | 0.01% | -6.7% | |
IGV | ISHARES TRexpanded tech | $304,000 | -13.1% | 880 | 0.0% | 0.01% | -13.3% | |
IWX | ISHARES TRrus tp200 vl etf | $292,000 | -0.7% | 4,199 | 0.0% | 0.01% | -7.7% | |
IXJ | ISHARES TRglob hlthcre etf | $292,000 | -3.3% | 3,338 | 0.0% | 0.01% | -7.7% | |
LDP | COHEN & STEERS LTD DURATION | $270,000 | -13.5% | 11,800 | 0.0% | 0.01% | -15.4% | |
DLN | WISDOMTREE TRus largecap divd | $230,000 | -0.9% | 3,506 | 0.0% | 0.01% | 0.0% | |
ACWI | ISHARES TRmsci acwi etf | $239,000 | -5.9% | 2,394 | 0.0% | 0.01% | -9.1% | |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $212,000 | -6.2% | 3,750 | 0.0% | 0.01% | -10.0% | |
FT | FRANKLIN UNVL TRsh ben int | $214,000 | -4.0% | 26,430 | 0.0% | 0.01% | -10.0% | |
CUZ | COUSINS PPTYS INC | $215,000 | 0.0% | 5,342 | 0.0% | 0.01% | 0.0% | |
CNCR | ETF SER SOLUTIONSloncar cancer | $180,000 | -24.4% | 10,000 | 0.0% | 0.01% | -20.0% | |
LEU | CENTRUS ENERGY CORPcl a | $162,000 | -32.5% | 4,800 | 0.0% | 0.01% | -30.0% | |
PNTG | PENNANT GROUP INC | $163,000 | -19.3% | 8,745 | 0.0% | 0.01% | -22.2% | |
ARVL | ARRIVAL GROUP | $140,000 | -49.8% | 37,600 | 0.0% | 0.01% | -50.0% | |
VVR | INVESCO SR INCOME TR | $145,000 | -1.4% | 34,000 | 0.0% | 0.01% | 0.0% | |
CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $136,000 | -12.8% | 10,300 | 0.0% | 0.01% | -14.3% | |
KMPH | KEMPHARM INC | $53,000 | -41.8% | 10,500 | 0.0% | 0.00% | -50.0% | |
MMT | MFS MULTIMARKET INCOME TRsh ben int | $58,000 | -17.1% | 11,000 | 0.0% | 0.00% | -33.3% | |
SQFT | PRESIDIO PPTY TR INC | $52,000 | -5.5% | 14,123 | 0.0% | 0.00% | 0.0% | |
UP | WHEELS UP EXPERIENCE INC | $42,000 | -33.3% | 13,600 | 0.0% | 0.00% | -33.3% | |
WISH | CONTEXTLOGIC INC | $23,000 | -28.1% | 10,400 | 0.0% | 0.00% | 0.0% | |
CLRB | CELLECTAR BIOSCIENCES INC | $9,000 | 0.0% | 13,754 | 0.0% | 0.00% | – | |
WTRH | WAITR HLDGS INC | $5,000 | -50.0% | 14,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.