SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Prospera Financial Services Inc

CIK 0001541625 · 5429 LBJ FREEWAY, SUITE 750, DALLAS, TX, 75240 · 972-531-3000

Reported Value
$891M
Q2 2019
Positions
515
Filings on Record
32
2019–present window
Filed
Aug 14, 2019
amendment (RESTATEMENT)

Summary

Prospera Financial Services Inc reported $891M in U.S.-listed holdings across 515 positions for Q2 2019.

Its largest position, FV, represents 14.0% of the portfolio.

Compared with Q1 2019, the fund opened 217 new positions and exited 23.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $496MQ4 ’18Q1 ’19: $304MQ2 ’19: $891MQ3 ’19: $974MQ4 ’19: $1.3BQ4 ’19Q1 ’20: $942MQ2 ’20: $1.1BQ3 ’20: $262MQ4 ’20: $1.5BQ4 ’20Q1 ’21: $1.7BQ2 ’21: $2.0BQ3 ’21: $2.0BQ4 ’21: $2.3BQ4 ’21Q1 ’22: $2.4BQ2 ’22: $2.0BQ3 ’22: $1.9BQ4 ’22: $2.00TQ4 ’22Q1 ’23: $2.4BQ2 ’23: $2.6BQ3 ’23: $2.6BQ4 ’23: $3.0BQ4 ’23Q2 ’24: $3.4BQ3 ’24: $3.9BQ4 ’24: $4.3BQ1 ’25: $4.4BQ1 ’25Q2 ’25: $5.4BQ3 ’25: $5.9BQ4 ’25: $6.1BQ1 ’26: $6.2BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 66.4%Common Stock: 27.6%Other: 3.2%ADR: 0.9%REIT: 0.6%Other: 1.2%
  • ETP · 66.4% · $591M
  • Common Stock · 27.6% · $246M
  • Other · 3.2% · $29M
  • ADR · 0.9% · $8M
  • REIT · 0.6% · $6M
  • Other · 1.2% · $11M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.2B1,417Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.1B1,359Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.9B1,352Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.4B1,313Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.4B1,167May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.3B1,133Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.9B1,116Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.4B1,091Aug 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.0B1,051Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.6B1,006Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.6B1,005Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.4B957May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.00T891Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.9B830Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.0B1,624Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.4B2,784May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.3B866Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.0B793Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.0B789Aug 16, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$1.7B743May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.5B668Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$262M1,638Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B568Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$942M509May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.3B595Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$974M542Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$891M515Aug 14, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$304M321May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$496M393Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.