Prospera Financial Services’s Creative Realities CREX Stock Holding History

Prospera Financial Services’s Portfolio CREX Stock Details CREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$284K	Hold	133,176	–	–	﹤0.01%	1287
2026 Q2	$550K	Hold	133,176	–	–	0.01%	1002
2026 Q1	$458K	Hold	133,176	–	–	0.01%	1022
2025 Q4	$348K	Hold	133,176	–	–	0.01%	1083
2025 Q3	$305K	Sell	133,176 -1	-0%	-$3	0.01%	1134
2025 Q2	$449K	Hold	133,177	–	–	0.01%	947
2025 Q1	$260K	Hold	133,177	–	–	0.01%	1044
2024 Q4	$326K	Hold	133,177	–	–	0.01%	897
2024 Q3	$611K	Hold	133,177	–	–	0.02%	652
2024 Q2	$625K	Buy	133,177 +44,276	+50%	+$164K	0.02%	635
2024 Q1	$335K	Hold	88,901	–	–	0.01%	857
2023 Q4	$210K	Hold	88,901	–	–	0.01%	989
2023 Q3	$138K	Hold	88,901	–	–	0.01%	965
2023 Q2	$271K	Hold	88,901	–	–	0.01%	841
2023 Q1	$197K	Sell	88,901 -1	-0%	-$2	0.01%	903
2022 Q4	$155K	Buy	+88,902	New	+$163K	0.01%	858
2022 Q2	–	Sell	-41,800	Closed	-$103K	–	1798
2022 Q1	$103K	Buy	41,800 +25,133	+151%	+$88.8K	﹤0.01%	1102
2021 Q4	$70K	Hold	16,667	–	–	﹤0.01%	853
2021 Q3	$68K	Hold	16,667	–	–	﹤0.01%	784
2021 Q2	$109K	Buy	+16,667	New	+$84.9K	0.01%	779

Other funds holding CREX

Perkins Capital Management Wayzata, Minnesota $140M AUM 109.55% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

ITIM

Indiana Trust & Investment Management Mishawaka, Indiana $367M AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Caitong International Asset Management Hong Kong $1.04B AUM 150.26% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Prospera Financial Services's CREX Position: Q3 2026 in Review

Prospera Financial Services held its Creative Realities (CREX) position steady in Q3 2026 at 133,176 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #1287.

Prospera Financial Services first reported a position in CREX in Q2 2021 and has held it in 20 quarters since. The position peaked at $625K in Q2 2024. 12 funds tracked by Wall St. Rank hold CREX as of Q3 2026.

Prospera Financial Services held 133,176 shares of Creative Realities worth $284K as of Q3 2026.
Prospera Financial Services left its Creative Realities share count unchanged in Q3 2026.
Creative Realities made up ﹤0.01% of Prospera Financial Services's portfolio in Q3 2026, its #1287 holding.
Prospera Financial Services first reported a position in Creative Realities in Q2 2021 and has held it in 20 quarters since.
Prospera Financial Services's Creative Realities position peaked at $625K in Q2 2024.
12 funds tracked by Wall St. Rank held Creative Realities as of Q3 2026.

Based on Prospera Financial Services's 13F filing for Q3 2026, filed 4 Nov 2026.