$2.59 Billion is the total value of Prospera Financial Services Inc's 1006 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -17,250 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -13,731 | -100.0% | -0.00% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| ANNX | Exit | ANNEXON INC | $0 | – | -11,078 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,804 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -11,318 | -100.0% | -0.00% | – |
| AOD | Exit | ABRDN TOTAL DYNAMIC DIVIDEND | $0 | – | -10,698 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -11,390 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -10,153 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -10,652 | -100.0% | -0.01% | – |
| VKQ | Exit | INVESCO MUNICIPAL TRUST | $0 | – | -16,541 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -5,727 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -926 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -845 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,528 | -100.0% | -0.01% | – |
| FDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $0 | – | -6,135 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -3,530 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -8,272 | -100.0% | -0.01% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -4,143 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -3,215 | -100.0% | -0.01% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -5,108 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,912 | -100.0% | -0.01% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -7,425 | -100.0% | -0.01% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -30,148 | -100.0% | -0.01% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -5,110 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -975 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -688 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,015 | -100.0% | -0.01% | – |
| FTXG | Exit | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $0 | – | -8,173 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,803 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,795 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,991 | -100.0% | -0.01% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -6,752 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -4,875 | -100.0% | -0.01% | – |
| KBWP | Exit | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $0 | – | -2,889 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -5,821 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -12,770 | -100.0% | -0.01% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -11,356 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -12,281 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -7,072 | -100.0% | -0.01% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -10,540 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,148 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,938 | -100.0% | -0.01% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -6,667 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -5,058 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,927 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,316 | -100.0% | -0.01% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -5,304 | -100.0% | -0.01% | – |
| CACG | Exit | LEGG MASON ETF INVTclrbrdg al cp gw | $0 | – | -8,111 | -100.0% | -0.01% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -17,088 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -4,088 | -100.0% | -0.01% | – |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -13,200 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,475 | -100.0% | -0.02% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -23,263 | -100.0% | -0.02% | – |
| FNK | Exit | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $0 | – | -9,703 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -8,216 | -100.0% | -0.02% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -9,549 | -100.0% | -0.02% | – |
| JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -81,727 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -25,787 | -100.0% | -0.02% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -16,861 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -6,775 | -100.0% | -0.02% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -10,518 | -100.0% | -0.02% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -8,202 | -100.0% | -0.03% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -540,500 | -100.0% | -0.03% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -10,647 | -100.0% | -0.05% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -13,104 | -100.0% | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -23,649 | -100.0% | -0.06% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -130,647 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -22,070 | -100.0% | -0.08% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -139,199 | -100.0% | -0.09% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -41,464 | -100.0% | -0.12% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -44,093 | -100.0% | -0.13% | – |
| FAAR | Exit | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $0 | – | -125,014 | -100.0% | -0.14% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -51,564 | -100.0% | -0.14% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -62,497 | -100.0% | -0.17% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -282,837 | -100.0% | -0.23% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -144,488 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.