THRIVE SERIES TRUST THRV
PROSPERA INCOME · ETP · CUSIP 88588B100
6
institutional holders
-2 vs Q1 2026
194.3k
shares reported held*
$4.7mreported value*
0 new
5 added
1 reduced
2 sold out
net bought ≈ $2.1m (+86.3k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $24.23.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2025 | 1 |
| Q4 2025 | 3 |
| Q1 2026 | 8 |
| Q2 2026 | 6 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2025 | 3 | 1 |
| Q1 2026 | 7 | 0 |
| Q2 2026 | 5 | 3 |
Biggest buyers
| Cherry Creek Investment Advisors, Inc. | Added | +34.1k |
| Ausdal Financial Partners, Inc. | Added | +26.2k |
| Advyzon Investment Management, LLC | Added | +24.3k |
| Everstar Asset Management, LLC | Added | +11.2k |
| BIP Wealth, LLC | Added | +8.8k |
Biggest sellers
| MIRAE ASSET SECURITIES (USA) INC. | Sold out | -17.6k |
| UBS Group AG | Sold out | -496 |
| Cetera Investment Advisers | Reduced | -300 |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Cherry Creek Investment Advisors, Inc. 0.51% of their portfolio | 53.2k $1.3m | Added +34.1k |
| Ausdal Financial Partners, Inc. 0.04% of their portfolio | 40.3k $976.8k | Added +26.2k |
| Everstar Asset Management, LLC 0.43% of their portfolio | 37.1k $898.1k | Added +11.2k |
| Advyzon Investment Management, LLC 0.06% of their portfolio | 34.9k $846.4k | Added +24.3k |
| BIP Wealth, LLC 0.01% of their portfolio | 17.0k $412.1k | Added +8.8k |
| Cetera Investment Advisers 0.00% of their portfolio | 11.8k $285.9k | Reduced -300 |