Prestige Wealth Management Group LLC XLV holdings history
SS HEALTH CARE SELECT SECTOR · CUSIP 81369Y209 · CIK 1772715
As of 2026-06-30, Prestige Wealth Management Group LLC reported 61.52K XLV (shares), valued at $9.76M, or 1.77% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 0.54%; reported value increased 8.81%, and weight changed +0.01 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 | 1.77% | 61,524 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.76% | 61,192 | SEC filing ↗Filed May 13, 2026Combination report |
| Q4 2025 | 1.82% | 61,499 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 1.60% | 59,576 | SEC filing ↗Filed Nov 10, 2025Amended |
| Q2 2025 | 1.67% | 60,844 | SEC filing ↗Filed Aug 14, 2025Amended |
| Q1 2025 | 4.62% | 147,880 | SEC filing ↗Filed May 12, 2025Amended |
| Q4 2024 | 1.38% | 48,122 | SEC filing ↗Filed Feb 12, 2025Amended |
| Q3 2024 | 4.41% | 138,188 | SEC filing ↗Filed Nov 15, 2024Amended |
| Q2 2024 | 4.25% | 135,031 | SEC filing ↗Filed Aug 6, 2024Amended |
| Q1 2024 | 1.59% | 50,053 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 4.27% | 137,833 | SEC filing ↗Filed Feb 8, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.27% | 137,833 | $18.80M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 1.59% | 50,053 | $7.39M | Shares decreased 63.69%; reported value decreased 60.66%, and weight changed -2.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 4.25% | 135,031 | $19.68M | Shares increased 169.78%; reported value increased 166.16%, and weight changed +2.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 4.41% | 138,188 | $21.28M | Shares increased 2.34%; reported value increased 8.14%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 1.38% | 48,122 | $6.62M | Shares decreased 65.18%; reported value decreased 68.90%, and weight changed -3.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 4.62% | 147,880 | $21.59M | Shares increased 207.30%; reported value increased 226.15%, and weight changed +3.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 1.67% | 60,844 | $8.20M | Shares decreased 58.86%; reported value decreased 62.02%, and weight changed -2.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.60% | 59,576 | $8.29M | Shares decreased 2.08%; reported value increased 1.10%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 1.82% | 61,499 | $9.52M | Shares increased 3.23%; reported value increased 14.82%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 1.76% | 61,192 | $8.97M | Shares decreased 0.50%; reported value decreased 5.76%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.77% | 61,524 | $9.76M | Shares increased 0.54%; reported value increased 8.81%, and weight changed +0.01 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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