Advertisement
Screener

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

Add as a preferred source on Google

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

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 QUAL; Country of operation —; Class MSCI USA QLT FCT; Shares before 143,329.
  • Q2 2026: Stock TFLO; Country of operation —; Class TRS FLT RT BD; Shares before 494,090.
  • Q2 2026: Stock IEMG; Country of operation —; Class CORE MSCI EMKT; Shares before 424,155.
  • Q2 2026: Stock VYM; Country of operation —; Class HIGH DIV YLD; Shares before 33,060.

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 2026QUAL
ISHARES TR		MSCI USA QLT FCT143,32912,933-130,396$27,492,012$2,837,975-$24,654,0372026-07-20
Q2 2026TFLO
ISHARES TR		TRS FLT RT BD494,09057,558-436,532$25,015,753$2,914,177-$22,101,5762026-07-20
Q2 2026IEMG
ISHARES INC		CORE MSCI EMKT424,155297,950-126,205$29,584,793$24,682,180-$4,902,6132026-07-20
Q2 2026VYM
VANGUARD WHITEHALL FDS		HIGH DIV YLD33,0607,385-25,675$4,896,254$1,167,022-$3,729,2322026-07-20
Q2 2026USFR
WISDOMTREE TR		FLOATNG RAT TREA75,00710,661-64,346$3,775,857$536,759-$3,239,0982026-07-20
Q2 2026QQQ
INVESCO QQQ TR		UNIT SER 126,97224,923-2,049$15,567,473$18,353,087+$2,785,6142026-07-20
Q2 2026VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS30,89823,033-7,865$18,463,321$15,819,108-$2,644,2132026-07-20
Q2 2026SOXX
ISHARES TR		ISHARES SEMICDTR10,3448,794-1,550$3,399,800$5,634,721+$2,234,9212026-07-20
Q2 2026DFAX
DIMENSIONAL ETF TRUST		WORLD EX US CORE1,416,8251,362,389-54,436$48,129,555$50,190,397+$2,060,8422026-07-20
Q2 2026EFV
ISHARES TR		EAFE VALUE ETF46,39025,679-20,711$3,449,061$1,965,696-$1,483,3652026-07-20
Q2 2026ZALT
INNOVATOR ETFS TRUST		U S EQ 10 BUFFER142,91493,983-48,931$4,638,988$3,183,204-$1,455,7842026-07-20
Q2 2026VTI
VANGUARD INDEX FDS		TOTAL STK MKT19,26912,900-6,369$6,181,836$4,773,692-$1,408,1442026-07-20
Q2 2026IYW
ISHARES TR		U.S. TECH ETF19,79318,730-1,063$3,590,862$4,724,253+$1,133,3912026-07-20
Q2 2026IVV
ISHARES TR		CORE S&P500 ETF18,34417,344-1,000$11,982,662$12,988,383+$1,005,7212026-07-20
Q2 2026SMH
VANECK ETF TRUST		SEMICONDUCTR ETF5,0354,294-741$1,930,401$2,816,598+$886,1972026-07-20
Q2 2026FBCG
FIDELITY COVINGTON TRUST		BLUE CHIP GRWTH90,44886,476-3,972$4,533,233$5,371,045+$837,8122026-07-20
Q2 2026IJH
ISHARES TR		CORE S&P MCP ETF25,74511,993-13,752$1,738,535$924,788-$813,7472026-07-20
Q2 2026EEM
ISHARES TR		MSCI EMG MKT ETF38,26820,250-18,018$2,173,249$1,385,275-$787,9742026-07-20
Q2 2026AIRR
FIRST TR EXCHANGE TRADED FD		RBA INDL ETF61,93757,037-4,900$6,861,330$7,600,165+$738,8352026-07-20
Q2 2026IJR
ISHARES TR		CORE S&P SCP ETF11,9815,194-6,787$1,489,346$770,324-$719,0222026-07-20
Q2 2026CLOA
BLACKROCK ETF TRUST II		ISHARES AAA CLO61,61747,737-13,880$3,193,897$2,478,042-$715,8552026-07-20
Q2 2026IXN
ISHARES TR		GLOBAL TECH ETF15,09115,034-57$1,508,625$2,172,130+$663,5052026-07-20
Q2 2026ICVT
ISHARES TR		CONV BD ETF11,7594,791-6,968$1,196,990$583,295-$613,6952026-07-20
Q2 2026ITOT
ISHARES TR		CORE S&P TTL STK5,6361,399-4,237$802,672$229,866-$572,8062026-07-20
Q2 2026MGV
VANGUARD WORLD FD		MEGA CAP VAL ETF12,3457,458-4,887$1,789,393$1,219,091-$570,3022026-07-20
Q2 2026COWZ
PACER FDS TR		US CASH COWS 10021,12612,636-8,490$1,321,646$785,966-$535,6802026-07-20
Q2 2026MTUM
ISHARES TR		MSCI USA MMENTM103,78274,194-29,588$24,906,740$25,436,000+$529,2602026-07-20
Q2 2026IEFA
ISHARES TR		CORE MSCI EAFE22,98817,296-5,692$2,081,104$1,670,448-$410,6562026-07-20
Q2 2026SPY
STATE STR SPDR S&P 500 ETF T		TR UNIT9,7337,929-1,804$6,329,550$5,921,238-$408,3122026-07-20
Q2 2026IWM
ISHARES TR		RUSSELL 2000 ETF4,1772,161-2,016$1,035,802$649,183-$386,6192026-07-20
Q2 2026IBIT
ISHARES BITCOIN TRUST ETF		SHS BEN INT45,19640,550-4,646$1,736,430$1,349,910-$386,5202026-07-20
Q2 2026IDEV
ISHARES TR		CORE MSCI INTL16,27310,972-5,301$1,359,935$976,618-$383,3172026-07-20
Q2 2026VGK
VANGUARD INTL EQUITY INDEX F		FTSE EUROPE ETF16,56111,173-5,388$1,365,164$989,264-$375,9002026-07-20
Q2 2026VBR
VANGUARD INDEX FDS		SM CP VAL ETF7,5435,273-2,270$1,638,729$1,281,340-$357,3892026-07-20
Q2 2026SPLV
INVESCO EXCH TRADED FD TR II		S&P500 LOW VOL14,87110,110-4,761$1,087,680$757,212-$330,4682026-07-20
Q2 2026VNQ
VANGUARD INDEX FDS		REAL ESTATE ETF11,3477,139-4,208$1,006,470$688,450-$318,0202026-07-20
Q2 2026IXC
ISHARES TR		GLOBAL ENERG ETF21,40418,797-2,607$1,233,098$923,504-$309,5942026-07-20
Q2 2026XUSP
INNOVATOR ETFS TRUST		UNCAPPED ACCLRTD32,20121,169-11,032$1,421,836$1,114,760-$307,0762026-07-20
Q2 2026PDBC
INVESCO ACTVELY MNGD ETC FD		OPTIMUM YIELD26,43310,176-16,257$457,826$161,601-$296,2252026-07-20
Q2 2026XMMO
INVESCO EXCHANGE TRADED FD T		S&P MDCP MOMNTUM4,4782,184-2,294$649,400$371,586-$277,8142026-07-20
Q2 2026ZJAN
INNOVATOR ETFS TRUST		EQUITY 1YR JANUA66,29455,133-11,161$1,807,174$1,543,426-$263,7482026-07-20
Q2 2026DFNM
DIMENSIONAL ETF TRUST		NATL MUN BD ETF70,00964,324-5,685$3,355,549$3,109,111-$246,4382026-07-20
Q2 2026IWY
ISHARES TR		RUS TP200 GR ETF5,5765,504-72$1,387,529$1,599,639+$212,1102026-07-20
Q2 2026BALT
INNOVATOR ETFS TRUST		DEFINED WLT SHLD223,169211,835-11,334$7,468,336$7,259,585-$208,7512026-07-20
Q2 2026BCI
ABRDN ETFS		BBRG ALL COMD K123,02815,808-7,220$559,343$353,145-$206,1982026-07-20
Q2 2026MUB
ISHARES TR		NATIONAL MUN ETF25,16823,124-2,044$2,671,552$2,488,563-$182,9892026-07-20
Q2 2026FTSM
FIRST TR EXCHANGE-TRADED FD		FIRST TR ENH NEW36,20233,175-3,027$2,164,138$1,981,567-$182,5712026-07-20
Q2 2026AGG
ISHARES TR		CORE US AGGBD ET4,5182,961-1,557$448,546$293,110-$155,4362026-07-20
Q2 2026VTEB
VANGUARD MUN BD FDS		TAX EXEMPT BD28,68225,330-3,352$1,430,964$1,281,211-$149,7532026-07-20
Q2 2026MOAT
VANECK ETF TRUST		MRNGSTR WDE MOAT18,25415,606-2,648$1,765,134$1,622,398-$142,7362026-07-20
Q2 2026VGIT
VANGUARD SCOTTSDALE FDS		INTER TERM TREAS18,17815,944-2,234$1,082,512$940,364-$142,1482026-07-20
Q2 2026MLPX
GLOBAL X FDS		GLB X MLP ENRG I39,80038,034-1,766$2,942,828$2,801,583-$141,2452026-07-20
Q2 2026ESGE
ISHARES INC		ESG AWR MSCI EM15,06315,062-1$684,902$823,748+$138,8462026-07-20
Q2 2026FNDF
SCHWAB STRATEGIC TR		FUNDAMENTAL INTL60,68558,763-1,922$2,969,341$3,100,350+$131,0092026-07-20
Q2 2026ZOCT
INNOVATOR ETFS TRUST		EQUITY DEFIN 1YR43,98837,971-6,017$1,176,591$1,048,440-$128,1512026-07-20
Q2 2026GBIL
GOLDMAN SACHS ETF TR		ACCES TREASURY7,7696,733-1,036$778,376$674,377-$103,9992026-07-20
Q2 2026VHT
VANGUARD WORLD FD		HEALTH CAR ETF3,9663,272-694$1,079,955$978,402-$101,5532026-07-20
Q2 2026ETHA
ISHARES ETHEREUM TR		United StatesSHS15,98613,243-2,743$253,058$157,459-$95,5992026-07-20
Q2 2026BUG
GLOBAL X FDS		CYBRSCURTY ETF11,5069,910-1,596$288,917$378,463+$89,5462026-07-20
Q2 2026DFAS
DIMENSIONAL ETF TRUST		US SMALL CAP ETF6,8254,896-1,929$485,497$403,177-$82,3202026-07-20
Q2 2026VCIT
VANGUARD SCOTTSDALE FDS		INT-TERM CORP13,76512,797-968$1,139,015$1,057,662-$81,3532026-07-20
Q2 2026IWR
ISHARES TR		RUS MID CAP ETF8,9878,649-338$873,804$954,163+$80,3592026-07-20
Q2 2026DIA
STATE STR SPDR DOW JONES IND		UT SER 12,2141,824-390$1,025,550$952,823-$72,7272026-07-20
Q2 2026GDX
VANECK ETF TRUST		GOLD MINERS ETF3,8553,781-74$353,743$285,252-$68,4912026-07-20
Q2 2026IYK
ISHARES TR		US CONSM STAPLES5,5144,385-1,129$386,145$318,633-$67,5122026-07-20
Q2 2026IHAK
ISHARES TR		CYBERSECURITY8,0126,859-1,153$349,742$416,436+$66,6942026-07-20
Q2 2026VEU
VANGUARD INTL EQUITY INDEX F		ALLWRLD EX US7,6917,686-5$577,628$643,740+$66,1122026-07-20
Q2 2026DFUV
DIMENSIONAL ETF TRUST		US MKTWIDE VALUE9,2029,072-130$445,929$499,051+$53,1222026-07-20
Q2 2026GBTC
GRAYSCALE BITCOIN TRUST ETF		United StatesSHS REP COM UT6,7466,671-75$355,919$303,664-$52,2552026-07-20
Q2 2026FVD
FIRST TR EXCHANGE-TRADED FD		SHS5,8644,709-1,155$275,794$226,901-$48,8932026-07-20
Q2 2026IWB
ISHARES TR		RUS 1000 ETF917687-230$326,925$281,321-$45,6042026-07-20
Q2 2026MGC
VANGUARD WORLD FD		MEGA CAP INDEX2,9322,694-238$693,009$737,039+$44,0302026-07-20
Q2 2026IFRA
ISHARES TR		US INFRASTRUC7,9926,646-1,346$457,146$418,990-$38,1562026-07-20
Q2 2026DFIP
DIMENSIONAL ETF TRUST		INFLATION PROTE10,3729,598-774$432,711$395,963-$36,7482026-07-20
Q2 2026XYLD
GLOBAL X FDS		S&P 500 COVERED6,4205,301-1,119$251,223$216,228-$34,9952026-07-20
Q2 2026AVDE
AMERICAN CENTY ETF TR		INTL EQT ETF63,83761,078-2,759$5,415,928$5,448,170+$32,2422026-07-20
Q2 2026IWV
ISHARES TR		RUSSELL 3000 ETF2,3431,964-379$868,433$837,438-$30,9952026-07-20
Q2 2026FYX
FIRST TR EXCHANGE-TRADED ALP		COM SHS2,7802,498-282$331,806$360,453+$28,6472026-07-20
Q2 2026FDVV
FIDELITY COVINGTON TRUST		HIGH DIVID ETF6,6906,573-117$369,556$396,286+$26,7302026-07-20
Q2 2026VGLT
VANGUARD SCOTTSDALE FDS		LONG TERM TREAS6,3785,953-425$353,068$328,499-$24,5692026-07-20
Q2 2026VOE
VANGUARD INDEX FDS		MCAP VL IDXVIP4,1343,975-159$761,891$785,502+$23,6112026-07-20
Q2 2026IDNA
ISHARES TR		GENOMICS IMMUN21,20817,680-3,528$616,094$596,705-$19,3892026-07-20
Q2 2026ACWI
ISHARES TR		MSCI ACWI ETF1,7751,450-325$245,607$227,607-$18,0002026-07-20
Q2 2026DEM
WISDOMTREE TR		EMER MKT HIGH FD5,0804,990-90$252,425$268,412+$15,9872026-07-20
Q2 2026DFGR
DIMENSIONAL ETF TRUST		GLOBAL REAL EST74,20567,535-6,670$1,972,361$1,956,485-$15,8762026-07-20
Q2 2026OEF
ISHARES TR		S&P 100 ETF739678-61$235,145$248,206+$13,0612026-07-20
Q2 2026SDVY
FIRST TR EXCHANGE TRADED FD		SMID RISNG ETF8,9308,377-553$352,128$361,403+$9,2752026-07-20
Q2 2026SCHY
SCHWAB STRATEGIC TR		INTERNL DIVID14,57114,414-157$461,323$457,361-$3,9622026-07-20
Q2 2026EVLN
MORGAN STANLEY ETF TRUST		EATON VANCE FLTG5,3515,244-107$257,811$254,361-$3,4502026-07-20
Q2 2026RYLD
GLOBAL X FDS		RUSSELL 200015,90614,688-1,218$237,802$234,869-$2,9332026-07-20
Q2 2026LMUB
ISHARES TR		LONG TERM MUNI6,9446,753-191$346,714$345,906-$8082026-07-20

Similar Firms

Firm NameCountry13F ValueHoldings
Campbell & CO Investment Adviser LLCUnited States$1.756B1,014
NEA Management Company, LLCUnited States$1.759B26
Aaron Wealth Advisors LLCUnited States$1.761B691
Saratoga Research & Investment ManagementUnited States$1.762B46
Symmetry Partners, LLCUnited States$1.750B282
Principle Wealth Partners LLCUnited States$1.750B380
Foster Victor Wealth Advisors, LLCUnited States$1.750B243
Simplicity Wealth,LLCUnited States$1.765B748
CAS Investment Partners, LLCUnited States$1.748B5
Contrarius Group Holdings LtdBermuda$1.766B47
Advertisement