Titelia

Holdings of Prospera Financial Services Inc

1142 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19.1 % of the equity sleeve

Sector breakdown

  • Technology 17.4 %
  • Financials 6.9 %
  • Industrials 6.8 %
  • Funds 5.4 %
  • Communication 5.3 %
  • Health care 4.4 %
  • Consumer discretionary 4.3 %
  • Consumer staples 3.1 %
  • Energy 2.4 %
  • Utilities 1.2 %
  • Materials 0.8 %
  • Real estate 0.4 %
  • Unattributed 41.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • GB 0.5 %
  • TW 0.2 %
  • NL 0.2 %
  • DK 0.2 %
  • IL 0.1 %
  • ES 0.0 %
  • AR 0.0 %
  • KY 0.0 %
  • JP 0.0 %
  • DE 0.0 %
  • BR 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,1035.5B $98.42 %
2GB1128.5M $0.51 %
3TW113.6M $0.24 %
4NL213.4M $0.24 %
5DK111.6M $0.21 %
6IL14.1M $0.07 %
7ES22.4M $0.04 %
8AR22.4M $0.04 %
9KY42.2M $0.04 %
10JP31.8M $0.03 %
11DE11.6M $0.03 %
12BR21.3M $0.02 %

Positions

RankCompanySharesValueWeight
1,001iShares Trust 4,432279K $
1,002Itron Inc 3,095277.4K $
1,003Goldman Sachs ETF Trust 5,530276.8K $
1,004Interactive Brokers Group Inc 4,123276.5K $
1,005Idaho Strategic Resources Inc 8,610276.5K $
1,006M&T Bank Corp 1,331275.7K $
1,007Rivian Automotive Inc 18,302275.4K $
1,008STAG Industrial Inc 7,579273.3K $
1,009United Bankshares Inc/WV 6,561271.8K $
1,010Lamar Advertising Co 2,145271.7K $
1,011Invesco CurrencyShares Euro Cu 2,525269.4K $
1,012A O Smith Corp 4,080269K $
1,013Vanguard Ultra Short Bond ETF 5,400268.8K $
1,014iShares Emerging Markets Divid 7,802268.3K $
1,015Wisdomtree Trust 3,000268K $
1,016Cohen & Steers Limited Duratio 13,300265.6K $
1,017First Trust Exchange-Traded Fund IV 12,835264.9K $
1,018FinVolution Group 55,108263.9K $
1,019Eni SpA 4,661263.9K $
1,020ARK ETF TRUST 2,185263.7K $
1,021T Rowe Price Group Inc 2,921263.5K $
1,022Great Lakes Dredge & Dock Corp 15,500263.5K $
1,023Goldman Sachs Nasdaq-100 Premium Income ETF 5,313262.9K $
1,024PIMCO Municipal Income Fund II 34,321259.8K $
1,025iShares U.S. Infrastructure ETF 4,530259.2K $
1,026TRP GROWTH STOCK ETF 6,389258.7K $
1,027iShares MSCI Japan ETF 3,064258.7K $
1,028DNOW Inc 21,642257.7K $
1,029WisdomTree Trust 5,101256.8K $
1,030Public Storage 946256.6K $
1,031Kenvue Inc 14,875256.5K $
1,032United States Oil Fund LP 2,013256.1K $
1,033SPROTT SLVR MINER & PHY S 4,322255.8K $
1,034First Trust Exchange-Traded Fund VIII 5,324255K $
1,035SPDR Series Trust 1,002255K $
1,036iShares U.S. Insuran 1,963251.9K $
1,037Pacer Developed Markets Intern 5,859248.7K $
1,038Hartford Multifactor Developed Markets ex-US ETF 6,296248.2K $
1,039Martin Marietta Materials Inc 417246.2K $
1,040Cullen/Frost Bankers Inc 1,795246.1K $
1,041Group 1 Automotive Inc 743245.7K $
1,042Galaxy Digital Inc 13,249244.4K $
1,043Cloudflare Inc 1,181243.6K $
1,044Roundhill Magnificent Seven ET 4,197243.2K $
1,045General Mills, Inc. 6,528243.1K $
1,046SoundHound AI Inc 35,365243K $
1,047Goldman Sachs Access Treasury 0-1 Year ETF 2,416242.1K $
1,048Vanguard US Momentum Factor ETF 1,225241.4K $
1,049WP Carey Inc 3,499237.9K $
1,050Invesco Exchange-Traded Fund Trust 3,979237.9K $
1,051AvalonBay Communities, Inc. 1,454237.8K $
1,052Western Asset Managed Municipals Fund Inc. 22,968236.1K $
1,053General American Investors Company, Inc. 4,013234.7K $
1,054State Street SPDR S&P Homebuilders ETF 2,365233.5K $
1,055Old Republic International Corp 5,848233.4K $
1,056ISHARES TRUST 8,718233K $
1,057Centrus Energy Corp 1,340232.6K $
1,058Archer-Daniels-Midland Co 3,188232.1K $
1,059Invesco Ultra Short Duration E 4,619231.6K $
1,060BlackRock Corporate High Yield Fund Inc. 26,972229.9K $
1,061Yum China Holdings Inc 4,693229.3K $
1,062Westinghouse Air Brake Technologies Corp 915228.9K $
1,063Fidelity Covington Trust 6,339228K $
1,064Coca-Cola Femsa SAB de CV 2,320226.3K $
1,065Vanguard Charlotte Funds 4,700226.2K $
1,066iShares ESG Aware MSCI EAFE ETF 2,357225.4K $
1,067IRSA Inversiones y Representaciones SA 13,862224.7K $
1,068Invesco Senior Income Trust 69,372223.4K $
1,069APA Corp 5,252223.1K $
1,070iShares Trust 5,321222.7K $
1,071Fidelity National Financial Inc 4,770221.3K $
1,072Sixth Street Specialty Lending Inc 12,027221.1K $
1,073Edwards Lifesciences Corp 2,758220.9K $
1,074Expand Energy Corp 2,005220.1K $
1,075State Street SPDR Portfolio Emerging Markets ETF 4,688219.9K $
1,076Vanguard FTSE All World ex-US 1,504219.9K $
1,077Blue Owl Technology Finance Corp 17,647218.6K $
1,078Kratos Defense & Security Solutions, Inc. 3,058215.6K $
1,079iShares Trust 2,660214.7K $
1,080BLACKROCK LTD DURATION INCOME TRUST 16,936213.3K $
1,081Viavi Solutions Inc 6,387212.6K $
1,082Calamos Strategic Total Return 12,316210.9K $
1,083Oxford Lane Capital Corp 21,420209.5K $
1,084FIDELITY COVINGTON TRUST 2,979209.4K $
1,085ROBLOX Corp 3,702209.4K $
1,086T Rowe Price Exchange-Traded Funds Inc 5,694208.8K $
1,087JPMorgan Inflation Managed Bond ETF 4,311208.6K $
1,088McCormick & Co Inc/MD 4,119208K $
1,089Ladder Capital Corp 21,275207.9K $
1,090NANO Nuclear Energy Inc 10,061206K $
1,091Trinity Industries Inc 6,377205.2K $
1,092Global X Lithium & Battery Tec 2,738203.6K $
1,093Eaton Vance Senior Floating-Rate Trust 18,556195.6K $
1,094VanEck Preferred Securities ex 11,134195.3K $
1,095Vistance Networks Inc 10,607193K $
1,096Eaton Vance Risk Managed Diversified Equity Income Fund 22,683185.3K $
1,097Eaton Vance Tax-Managed Global Diversified Equity Income Fund 21,200183.6K $
1,098Intellicheck Inc 25,400177.5K $
1,099Yieldmax Meta Option Income Strategy ETF 17,540177K $
1,100TRIPLEPOINT VENTURE GROWTH BDC CORP 34,809173.7K $