Prostatis Group LLC New Holdings in Q2 2023

Prostatis Group LLC

  • $215 Billion
  • Q2 2023
Stock Shares change Price Range Shares Held Trade History
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
37.4K
New
$138.38 - $148.54 $5.18M - $5.56M
37.4K $37.4M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
37.2K
New
$12.46 - $21.77 $463K - $809K
37.2K $37.2M
VNQI
Vanguard Global Ex U.S. Real

ETFs
36.8K
New
$39.33 - $42.29 $1.45M - $1.56M
36.8K $36.8M
AEP
American Electric Power CO Inc

Utilities
36.5K
New
$81.62 - $94.89 $2.98M - $3.47M
36.5K $36.5M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
36.2K
New
$48.63 - $49.36 $1.76M - $1.79M
36.2K $36.2M
VOT
Vanguard Mid Cap Growth Index

ETFs
36.1K
New
$186.22 - $205.77 $6.73M - $7.43M
36.1K $36.1M
XLU
Utilities Sector Spdr

ETFs
28.7K
New
$64.34 - $69.97 $1.85M - $2.01M
28.7K $35.9M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
34.6K
New
$59.56 - $103.74 $2.06M - $3.59M
34.6K $34.6M
SCHV
Schwab Strategic Tr Us Large C

ETFs
33.7K
New
$63.33 - $67.21 $2.14M - $2.27M
33.7K $33.7M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
33.7K
New
$40.8 - $41.55 $1.38M - $1.4M
33.7K $33.7M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
33.1K
New
$33.2 - $35.75 $1.1M - $1.18M
33.1K $33.1M
VLO
Valero Energy Corp

Energy
32K
New
$104.31 - $138.53 $3.34M - $4.44M
32K $32M
VFH
Vanguard Financial ETF

ETFs
31.9K
New
$74.65 - $81.49 $2.38M - $2.6M
31.9K $31.9M
IRM
Iron Mountain Inc

Real Estate
13.5K
New
$51.58 - $57.16 $698K - $774K
13.5K $30.3M
RGI
Invesco S&P 500 Equal Weight I

ETFs
29.9K
New
$0.0 - $204.5 $0 - $6.11M
29.9K $29.9M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
29.5K
New
$24.83 - $25.71 $733K - $759K
29.5K $29.5M
HE
Hawaiian Electric Industries Inc

Utilities
29.4K
New
$35.56 - $39.64 $1.05M - $1.17M
29.4K $29.4M
FREL
Fidelity Covington Tr Msci Rea

ETFs
26.1K
New
$23.51 - $25.19 $613K - $656K
26.1K $28.9M
RXI
Ishares Tr

ETFs
28.5K
New
$140.75 - $156.71 $4.01M - $4.47M
28.5K $28.5M
NFLX
Netflix Inc

Communication Services
20.3K
New
$317.55 - $445.27 $6.44M - $9.03M
20.3K $27.1M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
25.6K
New
$97.43 - $99.5 $2.49M - $2.54M
25.6K $25.6M
C
Citigroup Inc

Financial Services
24.2K
New
$44.23 - $50.4 $1.07M - $1.22M
24.2K $25.4M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
25.1K
New
$47.5 - $48.33 $1.19M - $1.21M
25.1K $25.1M
XLRE
Select Sector Spdr Tr Real Est

ETFs
13.2K
New
$35.21 - $37.75 $464K - $497K
13.2K $23.6M
SPLK
Splunk Inc

Technology
22.4K
New
$82.53 - $110.48 $1.85M - $2.47M
22.4K $22.4M
IVW
Ishares S&P 500 Growth ETF

ETFs
22.3K
New
$63.21 - $70.48 $1.41M - $1.57M
22.3K $22.3M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
21.4K
New
$66.75 - $70.85 $1.43M - $1.52M
21.4K $21.4M
IXP
Ishares Global Comm Services E

ETFs
21.2K
New
$62.61 - $69.34 $1.33M - $1.47M
21.2K $21.2M
EWRE
Invesco S&P 500 Equal Weight R

ETFs
23.2K
New
$0.0 - $31.36 $0 - $727K
23.2K $20.7M
UBER
Uber Technologies, Inc

Technology
20.6K
New
$29.59 - $44.42 $611K - $917K
20.6K $20.6M
MAIN
Main Street Capital Corp

Financial Services
20.3K
New
$38.1 - $41.17 $775K - $837K
20.3K $20.3M
QUAL
Ishares Msci Usa Quality Facto

ETFs
20.2K
New
$121.98 - $134.87 $2.46M - $2.72M
20.2K $20.2M
FFHG
Northern Lts Fd Tr Iv Formula

ETFs
14.5K
New
$31.81 - $32.94 $460K - $476K
14.5K $19.6M
BKH
Black Hills Corp

Utilities
18.1K
New
$59.48 - $66.14 $1.08M - $1.2M
18.1K $18.1M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
17.4K
New
$40.17 - $43.27 $698K - $752K
17.4K $17.4M
VDC
Vanguard Consumer Staples ETF

ETFs
17.1K
New
$189.34 - $200.8 $3.24M - $3.44M
17.1K $17.1M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
16.7K
New
$46.8 - $50.45 $784K - $845K
16.7K $16.7M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
16.7K
New
$78.67 - $102.74 $1.31M - $1.71M
16.7K $16.7M
UAL
United Airlines Holdings, Inc.

Industrials
16.5K
New
$41.44 - $56.3 $682K - $927K
16.5K $16.5M
RTM
Invesco S&P 500 Equal Weight M

ETFs
16.4K
New
$0.0 - $163.96 $0 - $2.69M
16.4K $16.4M
KHC
Kraft Heinz CO

Consumer Defensive
16K
New
$35.02 - $41.32 $561K - $662K
16K $16M
CRM
Salesforce, Inc.

Technology
12.9K
New
$188.89 - $223.38 $2.44M - $2.88M
12.9K $15.8M
Northern Lts Fd Tr Iv
15.8K
New
N/A
15.8K $15.8M
GLW
Corning Inc

Technology
14K
New
$30.63 - $35.85 $430K - $503K
14K $14.7M
FFTI
Northern Lts Fd Tr Iv
14.6K
New
N/A
14.6K $14.6M
QRVO
Qorvo, Inc.

Technology
12.8K
New
$89.69 - $103.6 $1.14M - $1.32M
12.8K $12.8M
IJS
Ishares S&P Smallcap 600 Value

ETFs
11.6K
New
$87.59 - $95.56 $1.02M - $1.11M
11.6K $12.2M
FAST
Fastenal CO

Industrials
12.2K
New
$51.48 - $58.99 $626K - $717K
12.2K $12.2M
RYE
Invesco Exchange Traded Fd Tr

ETFs
11.8K
New
$0.0 - $72.15 $0 - $849K
11.8K $11.8M
Activity Summary
Buys All Purchases 238 New Holdings 155 Increased Positions 83 Sells All Sells 10 Reductions 10 Sold out 0 Options Calls 0 Puts 0
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