SOXX — ISHARES TR

Ownership history in Prostatis Group LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Prostatis Group LLC reported a position in ISHARES TR (SOXX). 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.

Peak position
0.35% (2025 Q2)
Avg. % of fund
0.31%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,319 -768 -15.1% 0.29% $1.2M $270.56
2025 Q2 ADDED 5,087 +99 +2.0% 0.35% $1.2M $237.70
2025 Q1 INITIATED 4,988 — — 0.30% $939K $186.98
% of Fund (quarterly)    SOXX price (monthly, adj. close)

Other funds also holding SOXX

As of 2025 Q4 — sorted by position size

Legend Financial Advisors, Inc. 3Y 8.85% Anfield Capital Management, LLC 3Y 7.37% Gemsstock Ltd. 3Y 6.83% COTTONWOOD CAPITAL ADVISORS, LLC 3Y 5.66% Chicago Wealth Management, Inc. 3Y 5.57% Avondale Wealth Management 3Y 7Y 5.56% Florin Court Capital LLP 3Y 7Y 4.07% Wall Street Financial Group, Inc. 3.98% Wellspring Financial Advisors, LLC 3Y 3.57% CloudAlpha Capital Management Limited/Hong Kong 3Y 3.28%
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