Ownership history in Prospera Financial Services Inc · 33 quarters on record
This page tracks every 13F SEC filing in which Prospera Financial Services Inc reported a position in FIRST TR EXCH TRADED FD III (RFDI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 142,973 | +5,846 | +4.3% | 0.19% | $11.5M | $80.51 |
| 2025 Q3 | ADDED | 137,127 | +7,247 | +5.6% | 0.18% | $10.5M | $75.77 |
| 2025 Q2 | ADDED | 129,880 | +28,170 | +27.7% | 0.18% | $9.5M | $71.66 |
| 2025 Q1 | REDUCED | 101,710 | -3,354 | -3.2% | 0.16% | $6.8M | $64.34 |
| 2024 Q4 | REDUCED | 105,064 | -20,535 | -16.3% | 0.15% | $6.5M | $59.22 |
| 2024 Q3 | REDUCED | 125,599 | -499 | -0.4% | 0.22% | $8.5M | $63.73 |
| 2024 Q2 | REDUCED | 126,098 | -871 | -0.7% | 0.22% | $8.0M | $59.53 |
| 2023 Q4 | ADDED | 126,969 | +3,436 | +2.8% | 0.26% | $7.8M | $56.10 |
| 2023 Q3 | ADDED | 123,533 | +53,606 | +76.7% | 0.27% | $6.9M | $50.83 |
| 2023 Q2 | REDUCED | 69,927 | -1,285 | -1.8% | 0.15% | $4.0M | $52.11 |
As of 2025 Q4 — sorted by position size