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Prospera Financial Services Inc Historic Quarter Change: Foreign ETF, Added

Prospera Financial Services Inc historic quarter change: Foreign ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, Prospera Financial Services Inc opened 2 positions, added to 10, reduced 13 and sold out of 2.

  • Q1 2026: Stock AADR; Country of operation —; Class DORSEY WRIGT ADR; Shares before 7,207.
  • Q4 2025: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 7,163.
  • Q2 2025: Stock AADR; Country of operation —; Class DORSEY WRIGT ADR; Shares before 6,762.
  • Q2 2025: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 9,401.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1541625), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-15); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-08-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-12); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-26); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-22); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-14); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-16); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-04); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-04). 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 2011-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026AADR
ADVISORSHARES TR
DORSEY WRIGT ADR7,2077,460+253$621,622$608,943-$12,6792026-04-14
Q4 2025BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS7,16310,301+3,138$1,282,633$1,511,480+$228,8472026-02-09
Q2 2025AADR
ADVISORSHARES TR
DORSEY WRIGT ADR6,7627,740+978$503,082$611,291+$108,2092025-08-06
Q2 2025BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS9,40110,702+1,301$1,244,761$1,215,122-$29,6392025-08-06
Q1 2025AADR
ADVISORSHARES TR
DORSEY WRIGT ADR6,1896,762+573$427,146$503,082+$75,9362025-05-15
Q4 2024BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS13,35315,792+2,439$1,418,320$1,339,994-$78,3262025-02-13
Q4 2024AADR
ADVISORSHARES TR
DORSEY WRIGT ADR5,8366,189+353$371,395$427,146+$55,7512025-02-13
Q2 2024BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS14,12116,906+2,785$1,022,889$1,218,168+$195,2792024-08-13
Q1 2024BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS12,56814,121+1,553$974,146$1,022,889+$48,7432024-08-13
Q1 2015BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS4,1105,948+1,838$427,000$477,000+$50,0002015-04-22

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