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Livermore
Livermore
ZHEN

Focused Wealth Management, Inc

SEC CIK
0001586052
Latest filing
Aug 6, 2026

PRTA holding history

Prothena Corp Public Ltd Co in every 13F filed by Focused Wealth Management, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PRTA overviewAll 13F holders of PRTAFull Q2 2026 holdings

Shares (Q2 2026)
207,445
Value
$2.03M
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of PRTA by Focused Wealth Management, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026207,445$2.03M0.2%+420.0%AddedHolders
Q1 2026207,403$2.02M0.2%+99,924+93.0%AddedHolders
Q4 2025107,479$1.03M0.1%+50,350+88.1%AddedHolders
Q3 202557,129$557.6K0.1%+25,000+77.8%AddedHolders
Q2 202532,129$195.0K<0.1%00.0%UnchangedHolders
Q1 202532,129$397.6K0.1%00.0%UnchangedHolders
Q4 202432,129$445.0K0.1%+32,129NewHolders
Q3 20240$00.0%−20,129−100.0%Sold outHolders
Q2 202420,129$415.5K0.1%+10,000+98.7%AddedHolders
Q1 202410,129$250.9K<0.1%+10,000+7,751.9%AddedHolders
Q4 2023129$4.69K<0.1%00.0%UnchangedHolders
Q3 2023129$6.22K<0.1%00.0%UnchangedHolders
Q2 2023129$8.81K<0.1%00.0%UnchangedHolders
Q1 2023129$6.25K<0.1%00.0%UnchangedHolders
Q4 2022129$7.77K<0.1%00.0%UnchangedHolders
Q3 2022129$8.00K<0.1%00.0%UnchangedHolders
Q2 2022129$4.00K<0.1%00.0%UnchangedHolders
Q1 2022129$5.00K<0.1%−2,263−94.6%ReducedHolders
Q4 20212,392$118.0K<0.1%00.0%UnchangedHolders
Q3 20212,392$170.0K<0.1%−2,262−48.6%ReducedHolders
Q2 20214,654$239.0K<0.1%−4,525−49.3%ReducedHolders
Q1 20219,179$231.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.