Prospera Financial Services
DFAS icon

Prospera Financial Services’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Prospera Financial Services’s Portfolio DFAS Stock Details DFAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.44M Buy
17,442
+130
+0.8% +$10.1K 0.02% 619
2026
Q1 		$1.23M Sell
17,312
-107
-0.6% -$7.85K 0.02% 638
2025
Q4 		$1.21M Buy
17,419
+674
+4% +$46.5K 0.02% 621
2025
Q3 		$1.15M Buy
16,745
+296
+2% +$19.8K 0.02% 629
2025
Q2 		$1.05M Buy
16,449
+1,051
+7% +$63K 0.02% 638
2025
Q1 		$920K Hold
15,398
– – 0.02% 588
2024
Q4 		$1M Sell
15,398
-80
-0.5% -$5.35K 0.02% 545
2024
Q3 		$1M Sell
15,478
-54
-0.3% -$3.38K 0.03% 499
2024
Q2 		$933K Hold
15,532
– – 0.03% 517
2024
Q1 		$968K Hold
15,532
– – 0.03% 501
2023
Q4 		$926K Hold
15,532
– – 0.03% 492
2023
Q3 		$815K Buy
15,532
+93
+0.6% +$5.12K 0.03% 469
2023
Q2 		$846K Hold
15,439
– – 0.03% 460
2023
Q1 		$814K Sell
15,439
-1,395
-8% -$75.5K 0.03% 482
2022
Q4 		$861K Hold
16,834
– – 0.04% 391
2022
Q3 		$783K Buy
16,834
+231
+1% +$11.8K 0.04% 419
2022
Q2 		$797K Hold
16,603
– – 0.04% 416
2022
Q1 		$931K Hold
16,603
– – 0.04% 444
2021
Q4 		$996K Buy
16,603
+1,569
+10% +$94.8K 0.04% 412
2021
Q3 		$864K Buy
15,034
+846
+6% +$48.8K 0.04% 404
2021
Q2 		$829K Buy
+14,188
New +$825K 0.04% 415

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
Root Financial Partners
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Prospera Financial Services's DFAS Position: Q2 2026 in Review

Prospera Financial Services increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.75% in Q2 2026, buying an estimated $10.1K and bringing the position to 17,442 shares worth $1.44M. The position accounts for 0.02% of the portfolio, ranked #619.

Prospera Financial Services first reported a position in DFAS in Q2 2021 and has held it in 21 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Prospera Financial Services held 17,442 shares of U.S. Small Cap Portfolio ETF Class Shares worth $1.44M as of Q2 2026.
  • Prospera Financial Services bought 130 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $10.1K.
  • U.S. Small Cap Portfolio ETF Class Shares made up 0.02% of Prospera Financial Services's portfolio in Q2 2026, its #619 holding.
  • Prospera Financial Services first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
  • 917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.