Prospera Financial Services Inc FSIG — FIRST TR EXCHANGE-TRADED FD

Ownership history in Prospera Financial Services Inc  ·  9 quarters on record

AI Ownership Summary

Prospera Financial Services Inc reported FIRST TR EXCHANGE-TRADED FD (FSIG) in 9 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.24% in 2024 Q2. The latest visible filing shows FSIG at 0.02% 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 FSIG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Prospera Financial Services Inc'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 Q1

FSIG was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% in 2024 Q2

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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.

FSIG stock page Prospera Financial Services Inc fund profile Prospera Financial Services Inc full holdings
How Prospera Financial Services Inc held FSIG — position size vs. price
% of Fund (quarterly)    FSIG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 77,153 +16,966 +28.2% 0.02% $1.5M 2026-04-14 $18.99
2025 Q4 ADDED — — — 60,187 +5,468 +10.0% 0.02% $1.2M 2026-02-09 $18.98
2025 Q3 ADDED — — — 54,719 +7,317 +15.4% 0.02% $1.1M 2025-11-06 $18.73
2025 Q2 ADDED — — — 47,402 +3,031 +6.8% 0.02% $906K 2025-08-06 $18.49
2025 Q1 REDUCED 61.4% +2.1% ❌ 44,371 -70,619 -61.4% 0.02% $840K 2025-05-15 $18.10
2024 Q4 ADDED — — — 114,990 +3,155 +2.8% 0.05% $2.2M 2025-02-13 $17.81
2024 Q3 REDUCED 76.2% -0.6% ✅ 111,835 -357,596 -76.2% 0.05% $2.1M 2024-11-07 $17.70
2024 Q2 ADDED — — — 469,431 +452,650 +2697.4% 0.24% $8.8M 2024-08-13 $17.57
2023 Q4 INITIATED — — — 16,781 — — 0.01% $318K 2024-02-14 $16.92

🏢 Other funds also holding FSIG

As of 2026 Q1 — sorted by position size

TCP Asset Management, LLC 3Y 0.7% TRUE BLUE FINANCIAL, LLC 0.68% KMG FIDUCIARY PARTNERS, LLC 3Y 7Y 0.48% WINEBRENNER CAPITAL MANAGEMENT LLC 0.46% WealthBridge Capital Management, LLC 3Y 7Y 0.39% IAMS WEALTH MANAGEMENT, LLC 0.33% BAM Wealth Management, LLC 0.24% Sequent Planning LLC 0.23% Accurate Wealth Management, LLC 3Y 0.14% Merkkuri Wealth Advisors LLC 0.12%

FAQ About Prospera Financial Services Inc and FSIG

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

How long has Prospera Financial Services Inc reported owning FSIG?

Prospera Financial Services Inc reported FSIG across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FSIG position in Prospera Financial Services Inc's portfolio?

The largest reported portfolio weight for FSIG was 0.24% in 2024 Q2.

What is the latest reported FSIG position on this page?

The most recent filing on this page is 2026 Q1, when Prospera Financial Services Inc reported 77,153 shares, equal to 0.02% of portfolio, with an estimated market value of $1.5M.

What does the chart on this FSIG ownership page compare?

The chart compares Prospera Financial Services Inc's quarterly FSIG 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 Prospera Financial Services Inc time their FSIG position?

Based on 13F filing dates vs. subsequent FSIG price moves, Prospera Financial Services Inc correctly timed 6 out of 8 reported position changes (75%). The annualised alpha on FSIG relative to SPY over the holding period was -11.9%.

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