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Prairie Sky Financial Group LLC Current Holdings: USA ETF

Prairie Sky Financial Group LLC current holdings: USA ETF

Prairie Sky Financial Group LLC reported $0.06 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 13 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are SPYM, VTI, BIL.

  • SPYM: Country of operation United States; Class MF Closed and MF Open; Shares 180,872; Value $13,147,596.
  • VTI: Country of operation —; Class MF Closed and MF Open; Shares 41,188; Value $12,518,179.
  • BIL: Country of operation —; Class MF Closed and MF Open; Shares 126,677; Value $11,620,115.
  • RSP: Country of operation —; Class MF Closed and MF Open; Shares 42,134; Value $7,657,358.

Form 13F-HR as filed (SEC CIK 1985274): quarter ended 2025-06-30, filed 2025-07-28. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
SPYM
SPDR PORTFOLIO
United StatesMF Closed and MF Open180,872$13,147,5962025-06-302025-07-28
VTI
VANGUARD TOTAL
MF Closed and MF Open41,188$12,518,1792025-06-302025-07-28
BIL
SPDR BLOOMBERG
MF Closed and MF Open126,677$11,620,1152025-06-302025-07-28
RSP
INVESCO S&P
MF Closed and MF Open42,134$7,657,3582025-06-302025-07-28
QQQ
INVESCO QQQ
MF Closed and MF Open5,711$3,150,2252025-06-302025-07-28+30.72%
COWZ
PACER US
MF Closed and MF Open46,849$2,581,3602025-06-302025-07-28
CALF
PACER U S
MF Closed and MF Open48,950$1,948,9342025-06-302025-07-28
SPSM
SPDR PORTFOLIO
MF Closed and MF Open44,832$1,909,8582025-06-302025-07-28
SPMD
SPDR PORTFOLIO
MF Closed and MF Open24,097$1,310,4172025-06-302025-07-28
SPY
SPDR S&P
MF Closed and MF Open1,277$789,1322025-06-302025-07-28
VUG
VANGUARD GROWTH
MF Closed and MF Open838$367,3972025-06-302025-07-28
XLK
TECHNOLOGY SELECT
MF Closed and MF Open1,153$292,0502025-06-302025-07-28
RMT
ROYCE MICRO CAP TRUST
MF Closed and MF Open28,441$263,0752025-06-302025-07-28

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