PFS
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Prospera Financial Services’s iShares S&P 100 ETF OEF Stock Holding History

Prospera Financial Services’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.7M Sell
31,817
-266
-0.8% -$95.3K 0.17% 132
2026
Q1 		$10.2M Buy
32,083
+2,852
+10% +$956K 0.16% 139
2025
Q4 		$10M Buy
29,231
+3,052
+12% +$1.04M 0.16% 136
2025
Q3 		$8.72M Buy
26,179
+9,647
+58% +$3.07M 0.15% 149
2025
Q2 		$5.04M Buy
16,532
+11,145
+207% +$3.11M 0.09% 223
2025
Q1 		$1.46M Buy
5,387
+2,030
+60% +$583K 0.03% 459
2024
Q4 		$970K Sell
3,357
-323
-9% -$92.4K 0.02% 555
2024
Q3 		$1.02M Sell
3,680
-71
-2% -$19K 0.03% 497
2024
Q2 		$991K Sell
3,751
-19
-0.5% -$4.75K 0.03% 504
2024
Q1 		$933K Sell
3,770
-5
-0.1% -$1.18K 0.03% 513
2023
Q4 		$843K Sell
3,775
-46
-1% -$9.67K 0.03% 510
2023
Q3 		$767K Sell
3,821
-26
-0.7% -$5.42K 0.03% 492
2023
Q2 		$797K Sell
3,847
-23
-0.6% -$4.47K 0.03% 480
2023
Q1 		$724K Sell
3,870
-322
-8% -$57.8K 0.03% 510
2022
Q4 		$715K Buy
4,192
+185
+5% +$31.9K 0.04% 446
2022
Q3 		$651K Buy
4,007
+423
+12% +$76.8K 0.03% 461
2022
Q2 		$618K Sell
3,584
-973
-21% -$182K 0.03% 468
2022
Q1 		$950K Buy
4,557
+77
+2% +$15.8K 0.04% 439
2021
Q4 		$982K Sell
4,480
-307
-6% -$65.1K 0.04% 418
2021
Q3 		$945K Sell
4,787
-301
-6% -$61.1K 0.05% 390
2021
Q2 		$998K Sell
5,088
-150
-3% -$28.5K 0.05% 377
2021
Q1 		$942K Hold
5,238
– – 0.06% 353
2020
Q4 		$899K Buy
5,238
+4,684
+845% +$765K 0.06% 316
2020
Q3 		$86K Sell
554
-3,237
-85% -$498K 0.03% 449
2020
Q2 		$540K Sell
3,791
-221
-6% -$29.7K 0.05% 341
2020
Q1 		$476K Sell
4,012
-799
-17% -$110K 0.05% 310
2019
Q4 		$693K Sell
4,811
-103
-2% -$14.1K 0.05% 315
2019
Q3 		$646K Sell
4,914
-99
-2% -$13K 0.07% 247
2019
Q2 		$658K Sell
5,013
-41
-0.8% -$5.24K 0.07% 234
2019
Q1 		$647K Buy
5,054
+877
+21% +$106K 0.21% 135
2018
Q4 		$469K Buy
4,177
+1,523
+57% +$183K 0.09% 206
2018
Q3 		$340K Sell
2,654
-1,799
-40% -$228K 0.06% 286
2018
Q2 		$536K Sell
4,453
-283
-6% -$33.7K 0.07% 216
2018
Q1 		$550K Sell
4,736
-132
-3% -$16K 0.08% 222
2017
Q4 		$588K Sell
4,868
-15,061
-76% -$1.74M 0.09% 189
2017
Q3 		$2.23M Sell
19,929
-3,084
-13% -$337K 0.34% 62
2017
Q2 		$2.45M Buy
23,013
+20,997
+1,042% +$2.23M 0.39% 55
2017
Q1 		$211K Buy
+2,016
New +$208K 0.04% 335
2016
Q1 		– Sell
-2,753
Closed -$251K – 366
2015
Q4 		$251K Sell
2,753
-195
-7% -$17.9K 0.06% 227
2015
Q3 		$250K Sell
2,948
-25
-0.8% -$2.24K 0.06% 214
2015
Q2 		$270K Sell
2,973
-730
-20% -$67.5K 0.06% 217
2015
Q1 		$334K Sell
3,703
-3,031
-45% -$276K 0.07% 195
2014
Q4 		$612K Buy
6,734
+2,164
+47% +$194K 0.15% 108
2014
Q3 		$403K Buy
+4,570
New +$402K 0.11% 151
2014
Q1 		– Sell
-2,930
Closed -$241K – 284
2013
Q4 		$241K Sell
2,930
-686
-19% -$54.2K 0.08% 199
2013
Q3 		$273K Sell
3,616
-2,944
-45% -$221K 0.1% 167
2013
Q2 		$475K Buy
+6,560
New +$477K 0.22% 103

Other funds holding OEF

FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

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

Prospera Financial Services reduced its iShares S&P 100 ETF (OEF) stake by 0.83% in Q2 2026, selling an estimated $95.3K and leaving 31,817 shares worth $11.7M. The position accounts for 0.17% of the portfolio, ranked #132.

Prospera Financial Services first reported a position in OEF in Q2 2013 and has held it in 47 quarters since. 186 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Prospera Financial Services held 31,817 shares of iShares S&P 100 ETF worth $11.7M as of Q2 2026.
  • Prospera Financial Services sold 266 iShares S&P 100 ETF shares in Q2 2026, an estimated $95.3K.
  • iShares S&P 100 ETF made up 0.17% of Prospera Financial Services's portfolio in Q2 2026, its #132 holding.
  • Prospera Financial Services first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 47 quarters since.
  • 186 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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