Prospera Financial Services’s Defiance Hotel, Airline, and Cruise ETF CRUZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,796	Closed	-$205K	–	1249
2024 Q4	$205K	Buy	+7,796	New	+$201K	﹤0.01%	1077
2024 Q2	–	Sell	-9,661	Closed	-$219K	–	1195
2024 Q1	$219K	Sell	9,661 -740	-7%	-$15.9K	0.01%	1010
2023 Q4	$223K	Sell	10,401 -290	-3%	-$5.55K	0.01%	962
2023 Q3	$200K	Sell	10,691 -225	-2%	-$4.62K	0.01%	953
2023 Q2	$235K	Buy	10,916 +190	+2%	+$3.59K	0.01%	900
2023 Q1	$195K	Sell	10,726 -395	-4%	-$7.28K	0.01%	905
2022 Q4	$179K	Buy	11,121 +580	+6%	+$9.46K	0.01%	851
2022 Q3	$148K	Buy	10,541 +5,720	+119%	+$91.9K	0.01%	796
2022 Q2	$73K	Buy	4,821 +2,531	+111%	+$48.3K	﹤0.01%	961
2022 Q1	$50K	Buy	+2,290	New	+$48.7K	﹤0.01%	1386

Other funds holding CRUZ

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Prospera Financial Services's CRUZ Position: Q1 2025 in Review

Prospera Financial Services sold out of Defiance Hotel, Airline, and Cruise ETF (CRUZ) in Q1 2025, closing a stake of 7,796 shares — an estimated $205K sold.

Prospera Financial Services first reported a position in CRUZ in Q1 2022 and held it in 10 quarters. The position peaked at $235K in Q2 2023. 19 funds tracked by Wall St. Rank hold CRUZ as of Q1 2025.

Prospera Financial Services reported no remaining Defiance Hotel, Airline, and Cruise ETF position as of Q1 2025 after selling out during the quarter.
Prospera Financial Services sold 7,796 Defiance Hotel, Airline, and Cruise ETF shares in Q1 2025, an estimated $205K.
Prospera Financial Services first reported a position in Defiance Hotel, Airline, and Cruise ETF in Q1 2022 and held it in 10 quarters.
Prospera Financial Services's Defiance Hotel, Airline, and Cruise ETF position peaked at $235K in Q2 2023.
19 funds tracked by Wall St. Rank held Defiance Hotel, Airline, and Cruise ETF as of Q1 2025.

Based on Prospera Financial Services's 13F filing for Q1 2025, filed 15 May 2025.