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C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Historic Quarter Change: USA ETF, New

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C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors opened 407 positions, added to 1,072, reduced 811 and sold out of 289.

  • Q2 2026: Stock SPYM; Country of operation United States; Class ST STR P500ETF; Shares before 0.
  • Q2 2026: Stock DFAC; Country of operation —; Class US COR EQU 2 ETF; Shares before 0.
  • Q2 2026: Stock CORO; Country of operation —; Class ISHA IN CTRY ETF; Shares before 0.
  • Q2 2026: Stock SPYG; Country of operation —; Class ST STR P500GRW; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1965756), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-20); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-09); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-20); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-11-03); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-31); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-02); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SPYM
SPDR SERIES TRUST		United StatesST STR P500ETF02,850,502+2,850,502$0$250,502,107+$250,502,1072026-07-20
Q2 2026DFAC
DIMENSIONAL ETF TRUST		US COR EQU 2 ETF02,739,886+2,739,886$0$121,541,352+$121,541,3522026-07-20
Q2 2026CORO
BLACKROCK ETF TRUST		ISHA IN CTRY ETF02,402,506+2,402,506$0$87,931,720+$87,931,7202026-07-20
Q2 2026SPYG
SPDR SERIES TRUST		ST STR P500GRW0419,977+419,977$0$49,973,122+$49,973,1222026-07-20
Q2 2026BAI
BLACKROCK ETF TRUST		ISHA I IN TE ETF0939,162+939,162$0$49,512,641+$49,512,6412026-07-20
Q2 2026DCOR
DIMENSIONAL ETF TRUST		US COR EQU 1 ETF0461,690+461,690$0$37,849,307+$37,849,3072026-07-20
Q2 2026THRO
BLACKROCK ETF TRUST		ISHA US THEM ETF0445,384+445,384$0$19,200,497+$19,200,4972026-07-20
Q2 2026DFSD
DIMENSIONAL ETF TRUST		SHOR DUR FIX ETF0338,127+338,127$0$16,145,582+$16,145,5822026-07-20
Q2 2026IALT
BLACKROCK ETF TRUST		ISHA SYST AL ETF0533,574+533,574$0$14,966,750+$14,966,7502026-07-20
Q2 2026SPDW
SPDR INDEX SHS FDS		ST STR PO EX ETF0223,145+223,145$0$11,244,294+$11,244,2942026-07-20
Q2 2026BINC
BLACKROCK ETF TRUST II		ISHA FLEX IN ETF0196,968+196,968$0$10,309,284+$10,309,2842026-07-20
Q2 2026DFCF
DIMENSIONAL ETF TRUST		CORE FIXE IN ETF0243,899+243,899$0$10,294,985+$10,294,9852026-07-20
Q2 2026DFGX
DIMENSIONAL ETF TRUST		INTL COR FIX ETF0188,565+188,565$0$10,106,100+$10,106,1002026-07-20
Q2 2026CGDV
CAPITAL GROUP DIVIDEND VALUE		SHS CREAT UNIT0201,133+201,133$0$9,911,822+$9,911,8222026-07-20
Q2 2026HIMU
BLACKROCK ETF TRUST II		ISH HIG MUN ETF0146,866+146,866$0$7,313,945+$7,313,9452026-07-20
Q2 2026DFUS
DIMENSIONAL ETF TRUST		US EQUI MARK ETF087,654+87,654$0$7,182,368+$7,182,3682026-07-20
Q2 2026XLK
SELECT SECTOR SPDR TR		ST STR TECHN ETF030,961+30,961$0$5,898,705+$5,898,7052026-07-20
Q2 2026TCAI
TORTOISE CAPITAL SERIES TRUS		AI INFRA ETF076,131+76,131$0$4,257,246+$4,257,2462026-07-20
Q2 2026MEAR
ISHARES U S ETF TR		SHOR MAT MUN ETF081,901+81,901$0$4,126,181+$4,126,1812026-07-20
Q2 2026AIPO
TIDAL TRUST II		DEFIA AI PWR ETF0117,261+117,261$0$3,917,697+$3,917,6972026-07-20
Q2 2026XLV
SELECT SECTOR SPDR TR		ST STR CARE ETF024,632+24,632$0$3,908,160+$3,908,1602026-07-20
Q2 2026IGEB
ISHARES TR		INVT GRAD SY ETF084,783+84,783$0$3,824,552+$3,824,5522026-07-20
Q2 2026DTCR
GLOBAL X FDS		DATA CTR DIG ETF0121,146+121,146$0$3,679,204+$3,679,2042026-07-20
Q2 2026XLI
SELECT SECTOR SPDR TR		ST STR INDL ETF018,719+18,719$0$3,467,333+$3,467,3332026-07-20
Q2 2026BIL
SPDR SERIES TRUST		ST STR BLO 1 ETF036,358+36,358$0$3,331,892+$3,331,8922026-07-20
Q2 2026SPAB
SPDR SERIES TRUST		ST STR AGGRE ETF0129,940+129,940$0$3,316,066+$3,316,0662026-07-20
Q2 2026VOX
VANGUARD WORLD FD		COMM SRVC ETF015,807+15,807$0$2,907,746+$2,907,7462026-07-20
Q2 2026SECU
BLACKROCK ETF TRUST II		United StatesISHA SECU IN ETF058,133+58,133$0$2,898,509+$2,898,5092026-07-20
Q2 2026VT
VANGUARD INTL EQUITY INDEX F		TT WRLD ST ETF017,289+17,289$0$2,713,509+$2,713,5092026-07-20
Q2 2026ZAPR
INNOVATOR ETFS TRUST		EQUI DEFI 1 APRI099,827+99,827$0$2,659,391+$2,659,3912026-07-20
Q2 2026SHYM
BLACKROCK ETF TRUST II		SHOR DURA HI ETF088,577+88,577$0$1,988,549+$1,988,5492026-07-20
Q2 2026BUFR
FIRST TR EXCHNG TRADED FD VI		FT LADD BUFF ETF047,072+47,072$0$1,719,525+$1,719,5252026-07-20
Q2 2026APOC
INNOVATOR ETFS TRUST		EQUI DEF PRO APR064,902+64,902$0$1,705,560+$1,705,5602026-07-20
Q2 2026BUFD
FIRST TR EXCHNG TRADED FD VI		FT VEST DEEP ETF056,744+56,744$0$1,686,440+$1,686,4402026-07-20
Q2 2026JAJL
INNOVATOR ETFS TRUST		EQUIT DEFIN JUL053,197+53,197$0$1,591,122+$1,591,1222026-07-20
Q2 2026JMUB
J P MORGAN EXCHANGE TRADED F		MUNICIPAL ETF024,439+24,439$0$1,237,958+$1,237,9582026-07-20
Q2 2026NLR
VANECK ETF TRUST		URANI NUCLE ETF010,149+10,149$0$1,177,114+$1,177,1142026-07-20
Q2 2026EDGF
ADVISORS INNER CIRCLE FD II		3EDGE FIXED ETF047,646+47,646$0$1,174,236+$1,174,2362026-07-20
Q2 2026VTIP
VANGUARD MALVERN FDS		STRM INFPROIDX021,160+21,160$0$1,062,842+$1,062,8422026-07-20
Q2 2026BLCR
BLACKROCK ETF TRUST		ISHA LA CORE ETF020,548+20,548$0$1,034,983+$1,034,9832026-07-20
Q2 2026CWB
SPDR SERIES TRUST		ST STR CONV ETF08,356+8,356$0$900,956+$900,9562026-07-20
Q2 2026DFSV
DIMENSIONAL ETF TRUST		US SMALL CAP ETF023,012+23,012$0$892,645+$892,6452026-07-20
Q2 2026BILT
BLACKROCK ETF TRUST		ISHA INFR AC ETF028,242+28,242$0$791,623+$791,6232026-07-20
Q2 2026XLU
SELECT SECTOR SPDR TR		ST STR UTIL ETF016,375+16,375$0$742,423+$742,4232026-07-20
Q2 2026XLF
SELECT SECTOR SPDR TR		ST STR FINL ETF012,130+12,130$0$650,289+$650,2892026-07-20
Q2 2026IJT
ISHARES TR		S&P SML 600 GWT03,314+3,314$0$591,952+$591,9522026-07-20
Q2 2026ZJUL
INNOVATOR ETFS TRUST		EQUI DEFI 1 JULY017,952+17,952$0$538,021+$538,0212026-07-20
Q2 2026XLE
SELECT SECTOR SPDR TR		ST STR ENERG ETF09,546+9,546$0$506,963+$506,9632026-07-20
Q2 2026BFRZ
INNOVATOR ETFS TRUST		EQUITY MNGD 100018,721+18,721$0$506,029+$506,0292026-07-20
Q2 2026XLB
SELECT SECTOR SPDR TR		ST STR MATER ETF09,231+9,231$0$469,203+$469,2032026-07-20
Q2 2026VDC
VANGUARD WORLD FD		CONSUM STP ETF01,890+1,890$0$426,188+$426,1882026-07-20
Q2 2026MMIT
NEW YORK LIFE INVTS ACTIVE E		MACKAY MUN INTER016,822+16,822$0$409,616+$409,6162026-07-20
Q2 2026SPCX
SPACE EXPLORATION TECHN CORP		CLASS A COM STK02,345+2,345$0$400,667+$400,6672026-07-20
Q2 2026TLTW
ISHARES TR		20+ YEAR TR BD017,677+17,677$0$394,904+$394,9042026-07-20
Q2 2026GGOV
BLACKROCK ETF TRUST II		ISHA GLO USD ETF07,587+7,587$0$381,550+$381,5502026-07-20
Q2 2026SPYD
SPDR SERIES TRUST		ST STR SP500DIV07,877+7,877$0$375,812+$375,8122026-07-20
Q2 2026EUFN
ISHARES TR		MSCI EURO FL ETF09,498+9,498$0$370,325+$370,3252026-07-20
Q2 2026DES
WISDOMTREE TR		US SMALLCAP DIVD08,638+8,638$0$351,394+$351,3942026-07-20
Q2 2026BJUL
INNOVATOR ETFS TRUST		US EQTY BUFR JUL06,410+6,410$0$348,127+$348,1272026-07-20
Q2 2026FYT
FIRST TR EXCHANGE-TRADED ALP		SML CAP VAL ALPH04,856+4,856$0$339,022+$339,0222026-07-20
Q2 2026USMV
ISHARES TR		MSCI USA MIN ETF03,430+3,430$0$330,847+$330,8472026-07-20
Q2 2026PJAN
INNOVATOR ETFS TRUST		US EQTY PWR BUF06,483+6,483$0$320,844+$320,8442026-07-20
Q2 2026EDGH
ADVISORS INNER CIRCLE FD II		3EDGE HARD ETF09,591+9,591$0$305,090+$305,0902026-07-20
Q2 2026IYH
ISHARES TR		US HLTHCARE ETF04,545+4,545$0$304,560+$304,5602026-07-20
Q2 2026PJUL
INNOVATOR ETFS TRUST		US EQTY PWR BUF06,091+6,091$0$297,302+$297,3022026-07-20
Q2 2026QTEC
FIRST TR EXCHANGE-TRADED FD		SHS0836+836$0$279,828+$279,8282026-07-20
Q2 2026FDN
FIRST TR EXCHANGE-TRADED FD		DJ INTERNT IDX01,049+1,049$0$277,691+$277,6912026-07-20
Q2 2026FLMI
FRANKLIN TEMPLETON ETF TR		FRANKLIN DYN MUN010,861+10,861$0$273,371+$273,3712026-07-20
Q2 2026EDGU
ADVISORS INNER CIRCLE FD II		3EDGE DYN US ETF08,206+8,206$0$262,592+$262,5922026-07-20
Q2 2026STEN
ISHARES TR		LARGE CAP 10 PER09,361+9,361$0$257,902+$257,9022026-07-20
Q2 2026TEND
ISHARES TR		LARGE CAP 10 TA09,428+9,428$0$256,795+$256,7952026-07-20
Q2 2026TENM
ISHARES TR		LARGE CAP 1009,496+9,496$0$256,480+$256,4802026-07-20
Q2 2026XLY
SELECT SECTOR SPDR TR		ST STR DISCR ETF02,158+2,158$0$253,051+$253,0512026-07-20
Q2 2026XTL
SPDR SERIES TRUST		ST STR SP TELCO01,084+1,084$0$246,599+$246,5992026-07-20
Q2 2026CGBL
CAPITAL GROUP CORE BALANCED		SHS06,368+6,368$0$241,734+$241,7342026-07-20
Q2 2026IMCG
ISHARES TR		MRGSTR MD CP GRW02,412+2,412$0$237,100+$237,1002026-07-20
Q2 2026PAPR
INNOVATOR ETFS TRUST		US EQT PWR BUF05,506+5,506$0$232,353+$232,3532026-07-20
Q2 2026DVY
ISHARES TR		SELECT DIVID ETF01,479+1,479$0$231,179+$231,1792026-07-20
Q2 2026AFLG
FIRST TR EXCHNG TRADED FD VI		ACTV FCTR LGCP05,258+5,258$0$228,309+$228,3092026-07-20
Q2 2026MAGS
LISTED FDS TR		ROUN MA SEVE ETF03,520+3,520$0$226,336+$226,3362026-07-20
Q2 2026FNDX
SCHWAB STRATEGIC TR		FUNDAMENTAL US L07,009+7,009$0$217,982+$217,9822026-07-20
Q2 2026POCT
INNOVATOR ETFS TRUST		US EQTY PWR BUF04,639+4,639$0$215,296+$215,2962026-07-20
Q2 2026FTA
FIRST TR EXCHANGE-TRADED ALP		COM SHS02,207+2,207$0$213,642+$213,6422026-07-20
Q2 2026FDT
FIRST TR EXCH TRD ALPHDX FD		DEV MRK EX US02,241+2,241$0$212,147+$212,1472026-07-20
Q2 2026QB
PROSHARES TR		NASD 100 DYN ETF04,280+4,280$0$200,838+$200,8382026-07-20

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