Prostatis Group LLC ETF holdings
Hanover, MD
Reported $345.4M in 105 ETFs in its Form 13F for June 30, 2026.
ETF value
$345.4M
ETFs held
105
Change from prior quarter
+6.6%
With price moves
ETFs as a share of its 13F
80.4%
of $429.4M
Top 10 of 105 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| THIR | THOR Index Rotation ETF | $72.1M | 2,090,943 | −27,916 shares |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | $20.9M | 457,179 | −11,814 shares |
| QQQ | Invesco QQQ Trust | $16.6M | 22,476 | −5,628 shares |
| VUG | Vanguard Morningstar Growth ETF | $12.0M | 138,906 | +115,352 shares |
| IGM | iShares Expanded Tech Sector ETF | $11.6M | 70,638 | −14,634 shares |
| AIED | Defiance LLM Catalyst Momentum ETF | $11.5M | 179,183 | −51,363 shares |
| XNTK | State Street SPDR NYSE Technology ETF | $10.3M | 26,382 | −11,056 shares |
| IYW | iShares U.S. Technology ETF | $9.1M | 36,208 | −4,055 shares |
| PWB | Invesco Large Cap Growth ETF | $9.0M | 53,570 | New position |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $8.4M | 92,045 | +42,892 shares |
95 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001649186. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Prostatis Group LLC own?
Prostatis Group LLC reported 105 ETF positions worth $345.4M in its Form 13F for June 30, 2026. The largest was THIR, at $72.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.