Prospera Financial Services Inc FVD holdings history
FIRST TRUST VALUE LINE DVD · CUSIP 33734H106 · CIK 1541625
As of 2026-06-30, Prospera Financial Services Inc reported 597.55K FVD (shares), valued at $28.80M, or 0.42% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 3.07%; reported value decreased 0.70%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.42% | 597,550 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 0.47% | 616,506 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 0.48% | 628,662 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 0.61% | 775,878 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 0.69% | 822,734 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 0.86% | 839,426 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.84% | 824,842 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.98% | 839,201 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 0.94% | 833,526 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.21% | 962,820 | SEC filing ↗Filed Aug 13, 2024 |
| Q4 2023 | 1.25% | 931,316 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.37% | 943,904 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.37% | 943,904 | $35.31M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.25% | 931,316 | $37.77M | Shares decreased 1.33%; reported value increased 6.98%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.21% | 962,820 | $40.68M | Shares increased 3.38%; reported value increased 7.68%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q2 2024 | 0.94% | 833,526 | $33.98M | Shares decreased 13.43%; reported value decreased 16.46%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.98% | 839,201 | $38.19M | Shares increased 0.68%; reported value increased 12.39%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 0.84% | 824,842 | $36.01M | Shares decreased 1.71%; reported value decreased 5.71%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.86% | 839,426 | $37.44M | Shares increased 1.77%; reported value increased 3.98%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.69% | 822,734 | $36.79M | Shares decreased 1.99%; reported value decreased 1.74%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 0.61% | 775,878 | $35.89M | Shares decreased 5.70%; reported value decreased 2.44%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 0.48% | 628,662 | $28.98M | Shares decreased 18.97%; reported value decreased 19.27%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 0.47% | 616,506 | $29.00M | Shares decreased 1.93%; reported value increased 0.09%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 0.42% | 597,550 | $28.80M | Shares decreased 3.07%; reported value decreased 0.70%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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