Prostatis Group LLC

13F Filings History

Latest 13F report
Q2 2023 - Aug 14, 2023
Value $
$68.8M
Signature - Title
Ryan Herbert - Managing Partner
Location
Hanover, MD
Summary
This page shows a list of all the recent 13F filings made by Prostatis Group LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Prostatis Group LLC reported 250 stock holdings with total value $68.8M as of Q2 2023. Top holdings included DIA, ARKQ, XSD, VUG, and MTUM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2023 250 $68.8M $0 $0 DIA, ARKQ, XSD, VUG, MTUM 13F-HR 8/14/2023, 05:16 PM
Q1 2023 98 $189M +$104M -$79.6M +$24.5M DIVO, QQQ, SPY, DIA, ARKQ 13F-HR 5/22/2023, 11:07 AM
Q4 2022 97 $164M +$109M -$36.3M +$73.1M VTV, DIVO, SH, VXUS, VO Restatement 3/28/2023, 11:17 AM
Q3 2022 64 $86.8M +$58.7M -$34.8M +$24M DIVO, PALC, SPGP, BIV, XMMO Restatement 3/28/2023, 11:17 AM
Q2 2022 47 $64.2M +$41.8M -$97.1M -$55.2M FTSM, DIVO, HDV, BSV, TMO Restatement 3/28/2023, 11:17 AM
Q1 2022 84 $125M +$48.1M -$77.9M -$29.8M VUG, PALC, BUFD, DSI, SUSA Restatement 3/28/2023, 11:17 AM
Q4 2021 90 $163M +$20.7M -$36.8M -$16.1M ESGU, DSI, SUSA, MTUM, VTV Restatement 3/28/2023, 11:17 AM
Q3 2021 96 $167M +$33.6M -$12M +$21.6M ESGU, DSI, MTUM, SUSA, VLU Restatement 3/28/2023, 11:17 AM
Q2 2021 101 $146M +$38.7M -$26.2M +$12.5M ESGU, DSI, MTUM, VLU, SUSA Restatement 3/28/2023, 11:17 AM
Q1 2021 95 $127M +$48.7M -$44.6M +$4.09M MTUM, USMV, ESGU, DSI, BSV Restatement 3/28/2023, 11:17 AM
Q4 2020 75 $119M +$60.9M -$54.4M +$6.53M VTV, MTUM, BSV, USMV, VXUS Restatement 3/28/2023, 11:17 AM
Q3 2020 75 $106M +$60.4M -$6.69M +$53.7M VUG, QQQ, MTUM, USMV, VOO Restatement 3/28/2023, 11:17 AM
Q2 2020 63 $49.7M +$27.1M -$52.7M -$25.6M USMV, MTUM, SPYG, BND, HYLB Restatement 3/28/2023, 11:17 AM
Q1 2020 57 $70.4M +$33.9M -$68.1M -$34.2M PALL, SGOL, IGIB, SPTS, AGG Restatement 3/28/2023, 11:17 AM
Q4 2019 78 $111M $0 $0 VOO, PALL, AGG, XLK, XLF Restatement 3/28/2023, 11:17 AM