News + Filings Holdings
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Prestige Wealth Management Group LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SELECT SECTOR SPDR TR RL EST SEL SEC
| XLRE | STOCK | 0 | -266,436 | 0 | -9,959,378,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 0 | -300 | 0 | -62,238,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KEYCORP /NEW/
| KEY | Common | 0 | -3,804 | 0 | -47,628,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ranger Oil Corp
| PVAC | COM | 0 | -335 | 0 | -13,682,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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J.P. Morgan Exchange-Traded Fund Trust
| JPUS | Common | 0 | -108 | 0 | -10,327,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Black Knight, Inc.
| BKI | COM | 0 | -147 | 0 | -8,462,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| MTUM | Common | 0 | -54 | 0 | -7,509,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WILLIAMS SONOMA INC
| WSM | Common | 0 | -47 | 0 | -5,719,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Rumble Inc.
| RUM | Common | 0 | -500 | 0 | -5,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Traeger, Inc.
| COOK | Stock | 0 | -1,194 | 0 | -4,908,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JOHN HANCOCK EXCHANGE TRADED
| JHMM | Common | 0 | -72 | 0 | -3,448,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Traeger, Inc.
| COOK | Call | 0 | -500 | 0 | -2,055,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COMERICA INC /NEW/
| CMA | Common | 0 | -43 | 0 | -1,873,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Catalent, Inc.
| CTLT | COM | 0 | -25 | 0 | -1,643,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SYNAPTICS Inc
| SYNA | Common | 0 | -14 | 0 | -1,557,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SEMTECH CORP
| SMTC | Common | 0 | -60 | 0 | -1,449,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AUTOLIV INC
| ALV | Common | 0 | -15 | 0 | -1,401,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Spotify Technology S.A.
| SPOT | COM | 0 | -10 | 0 | -1,337,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HUBSPOT INC
| HUBS | Common | 0 | -3 | 0 | -1,287,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| STT | Common | 0 | -16 | 0 | -1,222,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALEXANDRIA REAL ESTATE EQUITIES, INC.
| ARE | Common | 0 | -9 | 0 | -1,142,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JBG SMITH Properties
| JBGS | COM | 0 | -75 | 0 | -1,130,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sotera Health Co
| SHC | COM | 0 | -63 | 0 | -1,129,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TRUPANION, INC.
| TRUP | Common | 0 | -26 | 0 | -1,116,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DANA INC
| DAN | Common | 0 | -72 | 0 | -1,084,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PACWEST BANCORP
| PACW | COMMON STOCK | 0 | -107 | 0 | -1,042,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ASSOCIATED BANC-CORP
| ASB | Common | 0 | -53 | 0 | -953,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VICOR CORP
| VICR | Common | 0 | -20 | 0 | -939,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ProShares Trust II
| VIXY | Common | 0 | -100 | 0 | -905,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INGLES MARKETS INC
| IMKTA | COM STK | 0 | -10 | 0 | -887,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Trinseo PLC
| TSE | COM | 0 | -42 | 0 | -876,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Penumbra Inc
| PEN | Common | 0 | -3 | 0 | -837,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Zscaler, Inc.
| ZS | COM | 0 | -7 | 0 | -818,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sunstone Hotel Investors, Inc.
| SHO | COM | 0 | -82 | 0 | -815,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST REPUBLIC BANK
| FRC | COM | 0 | -49 | 0 | -686,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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