Prostatis Group LLC
- SEC CIK
- 0001649186
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Mar 28, 2023. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 101
- +6 vs. Q1 2021
- Portfolio value
- $146.4M
- +$19.0M (+14.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 114,645 | $11.3M | 7.7% | +21,908+23.6% | Added | – |
Sold out since Q1 2021 (9)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Global Clean Energy ETF464288224 | ETF | 63,751 | $1.55M | 1.2% | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,024 | $912.4K | 0.7% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,472 | $731.1K | 0.6% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,161 | $694.7K | 0.5% | – |
| CCitigroup Inc | Stock | 8,886 | $646.5K | 0.5% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,113 | $508.7K | 0.4% | – |
| ADBEAdobe Inc. | Stock | 1,054 | $501.0K | 0.4% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,058 | $216.4K | 0.2% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 12,954 | $171.6K | 0.1% | – |