Managers / Q4 2021 · view latest →
Prospera Financial Services Inc
CIK 0001541625 · 5429 LBJ FREEWAY, SUITE 750, DALLAS, TX, 75240 · 972-531-3000
Reported Value
$2.3B
Q4 2021
Positions
866
Filings on Record
32
2019–present window
Filed
Feb 10, 2022
original filing
Summary
Prospera Financial Services Inc reported $2.3B in U.S.-listed holdings across 866 positions for Q4 2021.
Its largest position, FV, represents 5.3% of the portfolio.
Compared with Q3 2021, the fund opened 127 new positions and exited 54.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $6.2B | 1,417 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $6.1B | 1,359 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $5.9B | 1,352 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $5.4B | 1,313 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $4.4B | 1,167 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $4.3B | 1,133 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.9B | 1,116 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.4B | 1,091 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.0B | 1,051 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.6B | 1,006 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.6B | 1,005 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.4B | 957 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.00T | 891 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.9B | 830 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.0B | 1,624 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.4B | 2,784 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.3B | 866 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.0B | 793 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.0B | 789 | Aug 16, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $1.7B | 743 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.5B | 668 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $262M | 1,638 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.1B | 568 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $942M | 509 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.3B | 595 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $974M | 542 | Oct 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $891M | 515 | Aug 14, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2019 | $304M | 321 | May 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $496M | 393 | Feb 13, 2019 | 13F-HR | changes · 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 ↗.