Prospera Financial Services’s Ferrari RACE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5,549	Closed	-$1.88M	–	1526
2026 Q1	$1.88M	Buy	5,549 +813	+17%	+$284K	0.03%	520
2025 Q4	$1.75M	Buy	4,736 +1,066	+29%	+$427K	0.03%	510
2025 Q3	$1.78M	Buy	3,670 +117	+3%	+$56.1K	0.03%	502
2025 Q2	$1.74M	Buy	+3,553	New	+$1.65M	0.03%	500
2024 Q4	–	Sell	-546	Closed	-$257K	–	1174
2024 Q3	$257K	Buy	+546	New	+$245K	0.01%	974
2022 Q3	–	Sell	-200	Closed	-$37K	–	1406
2022 Q2	$37K	Sell	200 -72	-26%	-$14.3K	﹤0.01%	1089
2022 Q1	$59K	Buy	+272	New	+$60.7K	﹤0.01%	1300

Other funds holding RACE

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return

Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

Aquamarine Zurich Zurich, Switzerland $144M AUM 5.41% 1-Year Est. Return

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Capelight Capital Asset Management New York $201M AUM

Secure Asset Management Troy, Michigan $711M AUM 27.91% 1-Year Est. Return