Prospera Financial Services Inc quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Prospera Financial Services Inc opened 164 positions, added to 276, reduced 241, sold out of 126 and left 33 unchanged. The largest increase in value was CGGR (+$66,331,548); the largest decrease was CGGR (-$57,895,269).
- CGGR: Country of operation —; Class SHS CREATION UNI; Shares 2026-03-31 1,440,378; Shares 2026-06-30 0.
- CGDV: Country of operation —; Class SHS CREATION UNI; Shares 2026-03-31 1,169,051; Shares 2026-06-30 0.
- BUFR: Country of operation —; Class FT VEST LADDERED; Shares 2026-03-31 759,862; Shares 2026-06-30 0.
- PDP: Country of operation —; Class DORSEY WRIGHT MO; Shares 2026-03-31 139,817; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1541625): 2026-03-31 (filed 2026-04-14) and 2026-06-30 (filed 2026-07-15). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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CGGR
CAPITAL GROUP GROWTH ETF | | SHS CREATION UNI | 1,440,378 | 0 | -1,440,378 | $57,895,269 | $0 | -$57,895,269 |
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CGDV
CAPITAL GROUP DIVIDEND VALUE | | SHS CREATION UNI | 1,169,051 | 0 | -1,169,051 | $49,731,653 | $0 | -$49,731,653 |
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BUFR
FIRST TR EXCHNG TRADED FD VI | | FT VEST LADDERED | 759,862 | 0 | -759,862 | $25,660,202 | $0 | -$25,660,202 |
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PDP
INVESCO EXCHANGE TRADED FD T | | DORSEY WRIGHT MO | 139,817 | 0 | -139,817 | $16,881,861 | $0 | -$16,881,861 |
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CGGO
CAPITAL GROUP GBL GROWTH EQT | | SHS CREATION UNI | 491,246 | 0 | -491,246 | $16,400,366 | $0 | -$16,400,366 |
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RFDA
ALPS ETF TR | | DYNAMIC US DIVID | 240,976 | 0 | -240,976 | $15,101,834 | $0 | -$15,101,834 |
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XLF
SELECT SECTOR SPDR TR | | STATE STREET FIN | 207,297 | 0 | -207,297 | $10,235,182 | $0 | -$10,235,182 |
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XLE
SELECT SECTOR SPDR TR | | STATE STREET ENE | 154,392 | 0 | -154,392 | $9,460,807 | $0 | -$9,460,807 |
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KHPI
MANAGED PORTFOLIO SERIES | | KENSINGTON HEDGE | 360,013 | 0 | -360,013 | $8,715,715 | $0 | -$8,715,715 |
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SPYM
SPDR SERIES TRUST | United States | STATE STREET SPD | 95,020 | 0 | -95,020 | $7,273,041 | $0 | -$7,273,041 |
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URNM
SPROTT FDS TR | | URANIUM MINERS E | 114,041 | 0 | -114,041 | $7,201,611 | $0 | -$7,201,611 |
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XLU
SELECT SECTOR SPDR TR | | STATE STREET UTI | 155,253 | 0 | -155,253 | $7,125,353 | $0 | -$7,125,353 |
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USMV
ISHARES TR | | MSCI USA MIN VOL | 74,429 | 0 | -74,429 | $6,903,675 | $0 | -$6,903,675 |
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JNK
SPDR SERIES TRUST | | STATE STREET SPD | 65,612 | 0 | -65,612 | $6,280,418 | $0 | -$6,280,418 |
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RING
ISHARES INC | | MSCI GBL GOLD MN | 79,310 | 0 | -79,310 | $6,263,793 | $0 | -$6,263,793 |
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XLI
SELECT SECTOR SPDR TR | | STATE STREET IND | 38,130 | 0 | -38,130 | $6,169,224 | $0 | -$6,169,224 |
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DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 151,997 | 0 | -151,997 | $5,906,581 | $0 | -$5,906,581 |
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SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 50,751 | 0 | -50,751 | $5,108,523 | $0 | -$5,108,523 |
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CWB
SPDR SERIES TRUST | | STATE STREET SPD | 51,349 | 0 | -51,349 | $4,699,249 | $0 | -$4,699,249 |
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SPSB
SPDR SERIES TRUST | | STATE STREET SPD | 147,427 | 0 | -147,427 | $4,433,706 | $0 | -$4,433,706 |
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SDY
SPDR SERIES TRUST | | STATE STREET SPD | 30,048 | 0 | -30,048 | $4,392,273 | $0 | -$4,392,273 |
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RFCI
ALPS ETF TR | | DYNAMIC CORE INC | 195,813 | 0 | -195,813 | $4,385,675 | $0 | -$4,385,675 |
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CGUS
CAPITAL GROUP CORE EQUITY ET | | SHS CREATION UNI | 109,791 | 0 | -109,791 | $4,218,454 | $0 | -$4,218,454 |
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CGMU
CAPITAL GRP FIXED INCM ETF T | | MUNICIPAL INCOME | 146,616 | 0 | -146,616 | $3,980,622 | $0 | -$3,980,622 |
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XLV
SELECT SECTOR SPDR TR | | STATE STREET HEA | 26,644 | 0 | -26,644 | $3,908,242 | $0 | -$3,908,242 |
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XLK
SELECT SECTOR SPDR TR | | STATE STREET TEC | 28,628 | 0 | -28,628 | $3,807,894 | $0 | -$3,807,894 |
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SPYV
SPDR SERIES TRUST | | STATE STREET SPD | 60,950 | 0 | -60,950 | $3,448,598 | $0 | -$3,448,598 |
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SRLN
SSGA ACTIVE ETF TR | | STATE STREET BLA | 84,713 | 0 | -84,713 | $3,400,162 | $0 | -$3,400,162 |
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RIGS
ALPS ETF TR | | RIVRFRNT STR INC | 144,064 | 0 | -144,064 | $3,292,634 | $0 | -$3,292,634 |
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BUFD
FIRST TR EXCHNG TRADED FD VI | | FT VEST LADDERED | 110,940 | 0 | -110,940 | $3,106,320 | $0 | -$3,106,320 |
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QQA
INVESCO ACTIVELY MANAGED EXC | | QQQ INCOME ADVAN | 61,321 | 0 | -61,321 | $3,059,116 | $0 | -$3,059,116 |
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NEAR
ISHARES U S ETF TR | | SHORT DURATION B | 57,210 | 0 | -57,210 | $2,908,237 | $0 | -$2,908,237 |
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WTAI
WISDOMTREE TR | | ARTIFICIAL INTEL | 99,444 | 0 | -99,444 | $2,807,243 | $0 | -$2,807,243 |
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XLB
SELECT SECTOR SPDR TR | | STATE STREET MAT | 55,774 | 0 | -55,774 | $2,787,270 | $0 | -$2,787,270 |
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RSPA
INVESCO ACTIVELY MANAGED EXC | | S&P 500 EQUAL WE | 55,667 | 0 | -55,667 | $2,783,715 | $0 | -$2,783,715 |
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SPYD
SPDR SERIES TRUST | | STATE STREET SPD | 60,791 | 0 | -60,791 | $2,767,474 | $0 | -$2,767,474 |
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FIIG
FIRST TR EXCHANGE-TRADED FD | | INTERMEDIATE DUR | 132,762 | 0 | -132,762 | $2,754,656 | $0 | -$2,754,656 |
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SCYB
SCHWAB STRATEGIC TR | | HIGH YIELD BD ET | 103,447 | 0 | -103,447 | $2,689,622 | $0 | -$2,689,622 |
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EFAA
INVESCO ACTIVELY MANAGED EXC | | MSCI EAFE INCOME | 49,625 | 0 | -49,625 | $2,617,613 | $0 | -$2,617,613 |
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XLY
SELECT SECTOR SPDR TR | | STATE STREET CON | 23,294 | 0 | -23,294 | $2,538,858 | $0 | -$2,538,858 |
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EBND
SPDR SERIES TRUST | | BLOOMBERG EMERGI | 122,653 | 0 | -122,653 | $2,531,331 | $0 | -$2,531,331 |
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XLRE
SELECT SECTOR SPDR TR | | STATE STREET REA | 60,673 | 0 | -60,673 | $2,477,176 | $0 | -$2,477,176 |
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KWEB
KRANESHARES TRUST | | CSI CHI INTERNET | 83,884 | 0 | -83,884 | $2,384,819 | $0 | -$2,384,819 |
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SMOT
VANECK ETF TRUST | | MORNINGSTAR SMID | 65,115 | 0 | -65,115 | $2,291,293 | $0 | -$2,291,293 |
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CQQQ
INVESCO EXCH TRADED FD TR II | | CHINA TECHNLGY | 48,710 | 0 | -48,710 | $2,241,605 | $0 | -$2,241,605 |
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BUFQ
FIRST TR EXCHNG TRADED FD VI | | FT VEST LADDERED | 62,663 | 0 | -62,663 | $2,213,205 | $0 | -$2,213,205 |
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CALF
PACER FDS TR | | US SMALL CAP CAS | 47,834 | 0 | -47,834 | $2,146,628 | $0 | -$2,146,628 |
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DCOR
DIMENSIONAL ETF TRUST | | US CORE EQUITY 1 | 29,734 | 0 | -29,734 | $2,143,247 | $0 | -$2,143,247 |
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XBI
SPDR SERIES TRUST | | STATE STREET SPD | 15,137 | 0 | -15,137 | $1,933,941 | $0 | -$1,933,941 |
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KRE
SPDR SERIES TRUST | | STATE STREET SPD | 29,576 | 0 | -29,576 | $1,927,690 | $0 | -$1,927,690 |
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FEZ
SPDR INDEX SHS FDS | | STATE STREET SPD | 31,002 | 0 | -31,002 | $1,924,554 | $0 | -$1,924,554 |
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BINC
BLACKROCK ETF TRUST II | | ISHARES FLEXIBLE | 36,194 | 0 | -36,194 | $1,879,959 | $0 | -$1,879,959 |
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EUAD
SPINNAKER ETF SERIES | | SELECT STOXX EUR | 45,803 | 0 | -45,803 | $1,868,381 | $0 | -$1,868,381 |
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GRNY
TIDAL TRUST I | United States | FUNDSTRAT GRANNY | 72,535 | 0 | -72,535 | $1,731,363 | $0 | -$1,731,363 |
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FSIG
FIRST TR EXCHANGE-TRADED FD | | LIMITED DURATION | 77,153 | 0 | -77,153 | $1,461,087 | $0 | -$1,461,087 |
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MLPD
GLOBAL X FDS | | MLP & ENERGY INF | 54,662 | 0 | -54,662 | $1,395,923 | $0 | -$1,395,923 |
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QLTY
GMO ETF TRUST | | GMO US QUALITY E | 36,200 | 0 | -36,200 | $1,309,716 | $0 | -$1,309,716 |
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TFLR
T ROWE PRICE ETF INC | | FLOATING RATE | 24,850 | 0 | -24,850 | $1,251,518 | $0 | -$1,251,518 |
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EDIV
SPDR INDEX SHS FDS | | STATE STREET SPD | 30,998 | 0 | -30,998 | $1,223,730 | $0 | -$1,223,730 |
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TOPT
ISHARES TR | | TOP 20 U S STOCK | 42,676 | 0 | -42,676 | $1,221,376 | $0 | -$1,221,376 |
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XLC
SELECT SECTOR SPDR TR | | STATE STREET COM | 10,946 | 0 | -10,946 | $1,213,917 | $0 | -$1,213,917 |
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BILS
SPDR SERIES TRUST | | STATE STREET SPD | 11,719 | 0 | -11,719 | $1,165,336 | $0 | -$1,165,336 |
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TSPA
T ROWE PRICE ETF INC | | US EQUITY RESEAR | 28,393 | 0 | -28,393 | $1,162,107 | $0 | -$1,162,107 |
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DFCF
DIMENSIONAL ETF TRUST | | CORE FIXED INCOM | 27,486 | 0 | -27,486 | $1,160,792 | $0 | -$1,160,792 |
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SPLB
SPDR SERIES TRUST | | STATE STREET SPD | 51,610 | 0 | -51,610 | $1,147,139 | $0 | -$1,147,139 |
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PXJ
INVESCO EXCHANGE TRADED FD T | | OIL & GAS SERVIC | 27,160 | 0 | -27,160 | $1,126,251 | $0 | -$1,126,251 |
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QTUM
ETF SER SOLUTIONS | | DEFIANCE QUANTUM | 10,231 | 0 | -10,231 | $1,097,776 | $0 | -$1,097,776 |
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IYT
ISHARES TR | | US TRSPRTION | 14,005 | 0 | -14,005 | $1,044,739 | $0 | -$1,044,739 |
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PWB
INVESCO EXCHANGE TRADED FD T | | LARGE CAP GROWTH | 8,260 | 0 | -8,260 | $1,040,495 | $0 | -$1,040,495 |
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NUKZ
EXCHANGE TRADED CONCEPTS TRU | | RANGE NUCLEAR RE | 14,462 | 0 | -14,462 | $951,150 | $0 | -$951,150 |
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SPSM
SPDR SERIES TRUST | | STATE STREET SPD | 18,691 | 0 | -18,691 | $903,370 | $0 | -$903,370 |
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UCON
FIRST TR EXCHNG TRADED FD VI | | SMITH UNCONSTRAI | 36,035 | 0 | -36,035 | $892,637 | $0 | -$892,637 |
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ECH
ISHARES INC | | MSCI CHILE ETF | 21,133 | 0 | -21,133 | $840,199 | $0 | -$840,199 |
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VSDB
VANGUARD MALVERN FDS | | SHORT DURATION B | 10,960 | 0 | -10,960 | $835,698 | $0 | -$835,698 |
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GARP
ISHARES TR | | MSCI USA QUALITY | 12,646 | 0 | -12,646 | $808,934 | $0 | -$808,934 |
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BUFY
FIRST TR EXCHNG TRADED FD VI | | FT VEST LADDERED | 36,052 | 0 | -36,052 | $806,798 | $0 | -$806,798 |
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SPYG
SPDR SERIES TRUST | | STATE STREET SPD | 8,033 | 0 | -8,033 | $786,741 | $0 | -$786,741 |
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CGHM
CAPITAL GRP FIXED INCM ETF T | | MUNICIPAL HIGH I | 31,058 | 0 | -31,058 | $786,385 | $0 | -$786,385 |
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CGXU
CAPITAL GROUP INTL FOCUS EQT | | SHS CREATION UNI | 26,249 | 0 | -26,249 | $774,091 | $0 | -$774,091 |
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XLP
SELECT SECTOR SPDR TR | | STATE STREET CON | 9,170 | 0 | -9,170 | $752,001 | $0 | -$752,001 |
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NAC
NUVEEN CA DIVI ADV MUN | | COM | 64,500 | 0 | -64,500 | $751,425 | $0 | -$751,425 |
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BIL
SPDR SERIES TRUST | | STATE STREET SPD | 7,849 | 0 | -7,849 | $719,442 | $0 | -$719,442 |
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GNR
SPDR INDEX SHS FDS | | STATE STREET SPD | 9,610 | 0 | -9,610 | $717,645 | $0 | -$717,645 |
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CGSM
CAPITAL GRP FIXED INCM ETF T | | SHORT DURATION M | 25,254 | 0 | -25,254 | $663,673 | $0 | -$663,673 |
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MQY
BLACKROCK MUNIYILD QULT FD I | | COM | 59,908 | 0 | -59,908 | $657,788 | $0 | -$657,788 |
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DFSD
DIMENSIONAL ETF TRUST | | SHORT DURATION F | 11,838 | 0 | -11,838 | $566,879 | $0 | -$566,879 |
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CGMM
CAPITAL GROUP EQUITY ETF TR | | US SMALL AND MID | 19,287 | 0 | -19,287 | $566,254 | $0 | -$566,254 |
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DBMF
LITMAN GREGORY FDS TR | | IMGP DBI MANAGED | 18,009 | 0 | -18,009 | $542,937 | $0 | -$542,937 |
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TCAL
T ROWE PRICE ETF INC | | CAPITAL APPRECIA | 22,605 | 0 | -22,605 | $505,494 | $0 | -$505,494 |
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NLR
VANECK ETF TRUST | | URANIUM AND NUCL | 3,785 | 0 | -3,785 | $504,504 | $0 | -$504,504 |
|---|
EVMO
MORGAN STANLEY ETF TRUST | United States | EATON VANCE MORT | 9,971 | 0 | -9,971 | $501,730 | $0 | -$501,730 |
|---|
SILJ
AMPLIFY ETF TR | | AMPLIFY JUNIOR S | 16,256 | 0 | -16,256 | $483,256 | $0 | -$483,256 |
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KNCT
INVESCO EXCHANGE TRADED FD T | | NEXT GEN CONNECT | 3,220 | 0 | -3,220 | $446,976 | $0 | -$446,976 |
|---|
VFLO
VICTORY PORTFOLIOS II | | SHARES FREE CASH | 11,148 | 0 | -11,148 | $440,117 | $0 | -$440,117 |
|---|
UFOX
ETF SER SOLUTIONS | | DEFIANCE CONNECT | 6,436 | 0 | -6,436 | $439,425 | $0 | -$439,425 |
|---|
DFGX
DIMENSIONAL ETF TRUST | | DIMENSIONAL INTE | 8,033 | 0 | -8,033 | $421,330 | $0 | -$421,330 |
|---|
MUC
BLACKROCK MUNIHLDNGS CALI | | COM | 40,300 | 0 | -40,300 | $419,128 | $0 | -$419,128 |
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PJP
INVESCO EXCHANGE TRADED FD T | | PHARMACEUTICALS | 3,785 | 0 | -3,785 | $393,270 | $0 | -$393,270 |
|---|
EIPI
FIRST TR EXCHNG TRADED FD VI | | FT ENERGY INCOME | 17,353 | 0 | -17,353 | $390,260 | $0 | -$390,260 |
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SLYG
SPDR SERIES TRUST | | STATE STREET SPD | 3,915 | 0 | -3,915 | $378,291 | $0 | -$378,291 |
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