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
601NatWest Group PLC 65,100970K $
602Braze Inc 40,945966.6K $
603Okta Inc 12,202960.4K $
604NUVEEN AMT-FREE MUN CR INCOME FD 77,543956.1K $
605iShares Trust 10,264951.2K $
606Exchange Traded Concepts Trust 14,462951.2K $
607Vanguard Total World Stock ETF 6,875951K $
608First Trust Exchange-Traded Fund III 33,102951K $
609INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 54,815949.3K $
610First Trust Exchange-Traded Fund VIII 24,821945.9K $
611iShares S&P Mid-Cap 400 Growth ETF 9,387945.7K $
612Autodesk Inc 3,941943.4K $
613Vanguard World Fund 4,186940.9K $
614Commerce Bancshares Inc/MO 19,005935K $
615Vanguard FTSE Europe ETF 11,304932.4K $
616Unum Group 12,711929.8K $
617Build-A-Bear Workshop Inc 24,751926.9K $
618ISHARES TRUST 11,553924.8K $
619iShares Broad USD High Yield Corporate Bond ETF 24,958919.7K $
620T-Mobile US Inc 4,367917.7K $
621Vale SA 57,635916.9K $
622Devon Energy Corp 18,192915.6K $
623Protalix BioTherapeutics Inc 418,570908.3K $
624Pimco Dynamic Income Fd 53,016907.2K $
625First Trust Exchange-Traded Fund III 12,842904.5K $
626Grayscale Bitcoin Trust ETF 17,142904.4K $
627Huntington Ingalls Industries, Inc. 2,377903.4K $
628SPDR Series Trust 18,691903.4K $
629Invesco California AMT-Free Municipal Bond ETF 37,656898.8K $
630Illumina Inc 7,258894.6K $
631iShares ESG Aware MSCI USA ETF 6,320894K $
632Global X Funds 11,388890K $
633Lloyds Banking Group PLC 176,392887.1K $
634Williams-Sonoma Inc 4,846883.8K $
635Realty Income Corp 14,429883.2K $
636AGNC Investment Corp 88,029883K $
637Coupang Inc 46,461877.1K $
638Banco Santander SA 77,546874.6K $
639Regions Financial Corp 33,430873.2K $
640Kimberly-Clark Corp 9,030871.6K $
641Ameren Corp 7,888867.5K $
642iShares U.S. Financial Services ETF 10,429864K $
643LPL Financial Holdings Inc 2,849857K $
644FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 38,107855.9K $
645PayPal Holdings Inc 18,894854.9K $
646iShares MSCI USA Momentum Factor ETF 3,552853.7K $
647Docusign Inc 17,972851.9K $
648United Airlines Holdings Inc 9,252851.7K $
649Moody's Corp 1,951851.4K $
650Mitsubishi UFJ Financial Group Inc 50,111850.3K $
651Guidewire Software Inc 5,655845.6K $
652iShares Trust 16,587845.2K $
653iShares MBS ETF 8,877844.5K $
654Alaska Air Group Inc 22,910842.5K $
655Legg Mason ETF Investment Trust 20,731840.4K $
656Ishares Inc 21,133840.2K $
657Eaton Vance Tax-Advantaged Divid Income Fd 34,148838.4K $
658EQT Corp 13,097833.6K $
659Boston Scientific Corp 13,280833.3K $
660Anheuser-Busch InBev SA/NV 11,965830.1K $
661Eaton Vance T/M Bu 60,669829.4K $
662Federal Realty Investment Trust 7,750823K $
663MongoDB Inc 3,361822.6K $
664Kontoor Brands Inc 11,677820.7K $
665First Trust Intermediate Duration Preferred & Income Fund 46,464819.1K $
666iShares Intermediate Governmen 7,604811.4K $
667Kinsale Capital Group Inc 2,375811.3K $
668Flowers Foods Inc 99,532811.2K $
669iShares MSCI EAFE Growth ETF 7,227805.4K $
670First Solar Inc 4,046798.1K $
671Cognizant Technology Solutions Corp. 12,956794.9K $
672American Airlines Group Inc 73,624790.6K $
673Fidelity National Information Services Inc 16,829789.4K $
674SPDR Series Trust 8,033786.7K $
675CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 31,058786.4K $
676National Grid PLC 9,282785.3K $
677Cohen & Steers Infrastructure Fund Inc. 30,140780.1K $
678BXP Inc 14,986777.7K $
679Virtus Equity & Convertible Income Fund 33,242776.5K $
680Affirm Holdings Inc 16,902774.4K $
681Capital Group International Focus Equity ETF 26,249774.1K $
682AST SpaceMobile Inc 9,338773.7K $
683ISHARES TRUST 8,502769.8K $
684Klaviyo Inc 39,450767.6K $
685Iron Mountain Inc 7,495765.8K $
686Dynatrace Inc 20,681764.7K $
687Targa Resources Corp 3,045763.6K $
688iShares S&P Small-Cap 600 Growth ETF 5,257762.1K $
689Workday Inc 5,851760K $
690WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 14,491757.7K $
691Exelon Corp 15,445757.7K $
692Toyota Motor Corp 3,660754.4K $
693Select Sector Spdr Trust 9,170752K $
694Nuveen California Quality Muni 64,500751.4K $
695Circle Internet Group Inc 7,859749.8K $
696iShares Trust 14,802749.5K $
697Atlassian Corp 10,854740.7K $
698Reaves Utility Income Fund 18,801738.5K $
699Barclays PLC 34,890738.2K $
700ABRDN PRECIOUS METALS BASKET ETF TRUST 3,367736.4K $