C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors AIRR — FIRST TR EXCHANGE TRADED FD

Ownership history in C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors  ·  5 quarters on record

AI Ownership Summary

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported FIRST TR EXCHANGE TRADED FD (AIRR) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.39% in 2026 Q1. The latest visible filing shows AIRR at 0.38% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AIRR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's position in FIRST TR EXCHANGE TRADED FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

AIRR was reported at 0.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.39% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AIRR stock page C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors fund profile C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors full holdings
How C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors held AIRR — position size vs. price
% of Fund (quarterly)    AIRR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 57,037 -4,900 -7.9% 0.38% $7.6M 2026-07-20 $120.21
2026 Q1 REDUCED — — — 61,937 -3,088 -4.7% 0.39% $6.9M 2026-04-09 $120.63
2025 Q4 REDUCED — — — 65,025 -2,161 -3.2% 0.38% $6.4M 2026-01-20 $111.63
2025 Q3 ADDED — — — 67,186 +23,515 +53.8% 0.38% $6.5M 2025-10-21 $98.05
2025 Q2 INITIATED — — — 43,671 — — 0.33% $3.6M 2025-08-05 $87.89

🏢 Other funds also holding AIRR

As of 2026 Q2 — sorted by position size

Purewater Capital LLC 7.8% REDSTONE WEALTH MANAGEMENT, LLC 7.77% Next Level Private LLC 3Y 6.11% Presidio Capital Management, LLC 3Y 5.82% Symphony Financial Services, Inc. 5.55% SOUTHERN CAPITAL SERVICES INC /ADV 5.25% Guided Capital Wealth Management, LLC 4.79% Savior LLC 3Y 4.39% FISCHER INVESTMENT STRATEGIES, LLC 4.2% Parcion Private Wealth LLC 3Y 3.7%

FAQ About C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors and AIRR

These are the practical questions this page is built to answer before you even open the full history table.

How long has C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported owning AIRR?

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported AIRR across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported AIRR position in C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's portfolio?

The largest reported portfolio weight for AIRR was 0.39% in 2026 Q1.

What is the latest reported AIRR position on this page?

The most recent filing on this page is 2026 Q2, when C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported 57,037 shares, equal to 0.38% of portfolio, with an estimated market value of $7.6M.

What does the chart on this AIRR ownership page compare?

The chart compares C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's quarterly AIRR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors time their AIRR position?

Based on 13F filing dates vs. subsequent AIRR price moves, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on AIRR relative to SPY over the holding period was +15.2%.

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