Prestige Wealth Management Group LLC XLF holdings history
SS FINANCIAL SELECT SECTOR · CUSIP 81369Y605 · CIK 1772715
As of 2026-06-30, Prestige Wealth Management Group LLC reported 116.69K XLF (shares), valued at $6.26M, or 1.14% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 0.35%; reported value increased 8.96%, 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 | 1.14% | 116,693 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.13% | 116,291 | SEC filing ↗Filed May 13, 2026Combination report |
| Q4 2025 | 2.67% | 255,773 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 0.11% | 10,374 | SEC filing ↗Filed Nov 10, 2025Amended |
| Q2 2025 | 0.11% | 10,460 | SEC filing ↗Filed Aug 14, 2025Amended |
| Q1 2025 | 0.24% | 22,250 | SEC filing ↗Filed May 12, 2025Amended |
| Q4 2024 | 0.25% | 24,823 | SEC filing ↗Filed Feb 12, 2025Amended |
| Q3 2024 | 0.23% | 24,864 | SEC filing ↗Filed Nov 15, 2024Amended |
| Q2 2024 | 0.25% | 28,004 | SEC filing ↗Filed Aug 6, 2024Amended |
| Q1 2024 | 2.98% | 328,495 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 0.23% | 26,955 | SEC filing ↗Filed Feb 8, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.23% | 26,955 | $1.01M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 2.98% | 328,495 | $13.84M | Shares increased 1118.68%; reported value increased 1265.18%, and weight changed +2.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 0.25% | 28,004 | $1.15M | Shares decreased 91.48%; reported value decreased 91.68%, and weight changed -2.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 0.23% | 24,864 | $1.13M | Shares decreased 11.21%; reported value decreased 2.12%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 0.25% | 24,823 | $1.20M | Shares decreased 0.16%; reported value increased 6.47%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 0.24% | 22,250 | $1.11M | Shares decreased 10.37%; reported value decreased 7.62%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 0.11% | 10,460 | $547.79K | Shares decreased 52.99%; reported value decreased 50.57%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.11% | 10,374 | $558.85K | Shares decreased 0.82%; reported value increased 2.02%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 2.67% | 255,773 | $14.01M | Shares increased 2365.52%; reported value increased 2406.71%, and weight changed +2.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 1.13% | 116,291 | $5.74M | Shares decreased 54.53%; reported value decreased 59.02%, and weight changed -1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.14% | 116,693 | $6.26M | Shares increased 0.35%; reported value increased 8.96%, 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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