THRV · Prospera Income ETF
$23.98
-0.01 (-0.02%)
At close · Aug 27
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 5
Total Value: $3,419,145
Total Shares: 141,118
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 5 13F filers · Δ vs Mar 31, 2026Top Holder
28.6%
+4.7 pts
Top 5
100.0%
+17.9 pts
Top 10
100.0%
0.0 pts
HHI
2,334
Moderately concentrated+734
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
4
Decreased
1
Sold Out
3
Unchanged
0
Holder count:
-3
Institutional value:
+29.4%
Shares held:
+30.6%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Ausdal Financial Partners, Inc. | +26,225 | 40,314 | |
| Small Advyzon Investment Management, LLC | +24,346 | 34,932 | |
| Small Everstar Asset Management, LLC | +11,222 | 37,065 | |
| Mid BIP Wealth, LLC | +8,757 | 17,007 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large Cetera Investment Advisers | −300 | 11,800 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Cherry Creek Investment Advisors, Inc. | 19,118 | $467,415 | |
| Mid MIRAE ASSET SECURITIES (USA) INC. | 17,589 | $430,033 | |
| Mega UBS Group AG | 496 | $12,126 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Ausdal Financial Partners, Inc. | $976,767 | 28.57% | 40,314 | Shares | 2026-08-14 | |
| Small Everstar Asset Management, LLC | $898,047 | 26.27% | 37,065 | Shares | 2026-08-03 | |
| Small Advyzon Investment Management, LLC | $846,367 | 24.75% | 34,932 | Shares | 2026-08-14 | |
| Mid BIP Wealth, LLC | $412,062 | 12.05% | 17,007 | Shares | 2026-08-03 | |
| Large Cetera Investment Advisers | $285,902 | 8.36% | 11,800 | Shares | 2026-08-12 |
Key facts
CIK
2071107
CUSIP
88588B100
13F (30d)
5 filings
5 filers