Prostatis Group LLC AMOM holdings history
QRAFT AI-ENH US LRG CAP MTM · CUSIP 30151E780 · CIK 1649186
As of 2026-06-30, Prostatis Group LLC reported 179.18K AMOM (shares), valued at $11.52M, or 2.68% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 22.28%; reported value increased 5.98%, and weight changed -0.10 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 | 2.68% | 179,183 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.78% | 230,546 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 1.38% | 118,590 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.92% | 158,748 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 1.39% | 105,900 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 1.08% | 90,691 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | 2.45% | 185,766 | SEC filing ↗Filed Mar 21, 2025 |
| Q3 2024 | 2.62% | 187,138 | SEC filing ↗Filed Mar 21, 2025 |
| Q2 2024 | 1.93% | 133,819 | SEC filing ↗Filed Mar 21, 2025 |
| Q1 2024 | 1.26% | 86,325 | SEC filing ↗Filed Mar 21, 2025 |
| Q4 2023 | 1.42% | 102,228 | SEC filing ↗Filed Mar 21, 2025 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 1.42% | 102,228 | $3.40M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Mar 21, 2025 |
| Q1 2024 | 1.26% | 86,325 | $3.34M | Shares decreased 15.56%; reported value decreased 1.93%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 21, 2025 |
| Q2 2024 | 1.93% | 133,819 | $5.50M | Shares increased 55.02%; reported value increased 64.89%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 21, 2025 |
| Q3 2024 | 2.62% | 187,138 | $8.02M | Shares increased 39.84%; reported value increased 45.84%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 21, 2025 |
| Q4 2024 | 2.45% | 185,766 | $8.39M | Shares decreased 0.73%; reported value increased 4.64%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 21, 2025 |
| Q1 2025 | 1.08% | 90,691 | $3.42M | Shares decreased 51.18%; reported value decreased 59.26%, and weight changed -1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 1.39% | 105,900 | $4.85M | Shares increased 16.77%; reported value increased 41.75%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 1.92% | 158,748 | $7.67M | Shares increased 49.90%; reported value increased 58.27%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 1.38% | 118,590 | $5.76M | Shares decreased 25.30%; reported value decreased 24.85%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 2.78% | 230,546 | $10.87M | Shares increased 94.41%; reported value increased 88.55%, and weight changed +1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 2.68% | 179,183 | $11.52M | Shares decreased 22.28%; reported value increased 5.98%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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