Prosperity Capital Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Prosperity Capital Advisors’s Portfolio ICVT Stock Details ICVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$583K	Sell	4,791 -6,968	-59%	-$808K	0.03%	257
2026 Q1	$1.2M	Sell	11,759 -4,394	-27%	-$455K	0.07%	173
2025 Q4	$1.59M	Buy	16,153 +5,781	+56%	+$581K	0.1%	134
2025 Q3	$1.04M	Buy	10,372 +1,866	+22%	+$175K	0.06%	186
2025 Q2	$766K	Sell	8,506 -3,659	-30%	-$314K	0.05%	201
2025 Q1	$1.02M	Sell	12,165 -1,144	-9%	-$98.7K	0.08%	153
2024 Q4	$1.13M	Buy	13,309 +5,932	+80%	+$511K	0.09%	148
2024 Q3	$617K	Buy	7,377 +2,219	+43%	+$178K	0.05%	201
2024 Q2	$406K	Buy	5,158 +2,009	+64%	+$157K	0.04%	216
2024 Q1	$251K	Buy	+3,149	New	+$246K	0.03%	289
2023 Q1	–	Sell	-5,348	Closed	-$372K	–	206
2022 Q4	$372K	Buy	+5,348	New	+$376K	0.11%	119

Other funds holding ICVT

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

CWM

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

BFG

Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HFS

Horizon Financial Services Winston Salem, North Carolina $261M AUM 16.81% 1-Year Est. Return

Prosperity Capital Advisors's ICVT Position: Q2 2026 in Review

Prosperity Capital Advisors reduced its iShares Convertible Bond ETF (ICVT) stake by 59% in Q2 2026, selling an estimated $808K and leaving 4,791 shares worth $583K. The position accounts for 0.03% of the portfolio, ranked #257.

Prosperity Capital Advisors first reported a position in ICVT in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.59M in Q4 2025. 71 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Prosperity Capital Advisors held 4,791 shares of iShares Convertible Bond ETF worth $583K as of Q2 2026.
Prosperity Capital Advisors sold 6,968 iShares Convertible Bond ETF shares in Q2 2026, an estimated $808K.
iShares Convertible Bond ETF made up 0.03% of Prosperity Capital Advisors's portfolio in Q2 2026, its #257 holding.
Prosperity Capital Advisors first reported a position in iShares Convertible Bond ETF in Q4 2022 and has held it in 11 quarters since.
Prosperity Capital Advisors's iShares Convertible Bond ETF position peaked at $1.59M in Q4 2025.
71 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Prosperity Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.