Prospera Financial Services’s ETFMG Sit Ultra Short ETF VALT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-8,300	Closed	-$413K	–	785
2020 Q4	$413K	Hold	8,300	–	–	0.03%	455
2020 Q3	$413K	Buy	8,300 +3,200	+63%	+$159K	0.16%	119
2020 Q2	$253K	Buy	+5,100	New	+$250K	0.02%	487

Other funds holding VALT

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

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

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

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

Prospera Financial Services's VALT Position: Q1 2021 in Review

Prospera Financial Services sold out of ETFMG Sit Ultra Short ETF (VALT) in Q1 2021, closing a stake of 8,300 shares — an estimated $413K sold.

Prospera Financial Services first reported a position in VALT in Q2 2020 and held it in 3 quarters. The position peaked at $413K in Q4 2020. 5 funds tracked by Wall St. Rank hold VALT as of Q1 2021.

Prospera Financial Services reported no remaining ETFMG Sit Ultra Short ETF position as of Q1 2021 after selling out during the quarter.
Prospera Financial Services sold 8,300 ETFMG Sit Ultra Short ETF shares in Q1 2021, an estimated $413K.
Prospera Financial Services first reported a position in ETFMG Sit Ultra Short ETF in Q2 2020 and held it in 3 quarters.
Prospera Financial Services's ETFMG Sit Ultra Short ETF position peaked at $413K in Q4 2020.
5 funds tracked by Wall St. Rank held ETFMG Sit Ultra Short ETF as of Q1 2021.

Based on Prospera Financial Services's 13F filing for Q1 2021, filed 6 May 2021.