Kestra Advisory Services, LLC Closed Holding Positions

Kestra Advisory Services, LLC

  • $19 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Ishares Gold Tr
Q2 2021 Filed on Jul 28, 2021
760,097
N/A
Quidel Corp
Q2 2021 Filed on Jul 28, 2021
3,279
N/A
Proshares Tr Ii
Q2 2021 Filed on Jul 28, 2021
33,780
N/A
Barclays Bank PLC
Q2 2021 Filed on Jul 28, 2021
755,557
N/A
Nuveen New York Mun Value Fd
Q2 2021 Filed on Jul 28, 2021
17,973
N/A
Blackrock Munienhanced Fd In
Q2 2021 Filed on Jul 28, 2021
163,318
N/A
Iac Interactivecorp New
Q2 2021 Filed on Jul 28, 2021
3,909
N/A
SNN
Smith & Nephew PLC

Healthcare
Q2 2021 Filed on Jul 28, 2021
5,662
$37.86 - $44.01 $214K - $249K
HAE
Haemonetics Corp

Healthcare
Q2 2021 Filed on Jul 28, 2021
2,855
$51.81 - $118.56 $148K - $338K
Corelogic Inc
Q2 2021 Filed on Jul 28, 2021
20,178
N/A
Blackrock Muniyield Invt Fd
Q2 2021 Filed on Jul 28, 2021
18,584
N/A
J P Morgan Exchange Traded F
Q2 2021 Filed on Jul 28, 2021
10,670
N/A
Blackrock Muniyield Ariz Fd
Q2 2021 Filed on Jul 28, 2021
45,440
N/A
Y
Alleghany Corp

Financial Services
Q1 2021 Filed on May 10, 2021
709
$564.76 - $652.51 $400K - $463K
UBT
Proshares Ultra 20+Yr Treasury

ETFs
Q1 2021 Filed on May 10, 2021
5,385
$44.57 - $61.72 $240K - $332K
Blackrock Strategic Mun Tr
Q1 2021 Filed on May 10, 2021
26,981
N/A
GABC
German American Bancorp, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
7,210
$32.82 - $50.32 $237K - $363K
DNLI
Denali Therapeutics Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
3,430
$53.8 - $81.53 $185K - $280K
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
Q1 2021 Filed on May 10, 2021
10,589
$22.25 - $24.39 $236K - $258K
VBIV
Vbi Vaccines Inc

Healthcare
Q1 2021 Filed on May 10, 2021
10,776
$2.91 - $4.32 $31.4K - $46.6K
New Amer High Income Fd Inc
Q1 2021 Filed on May 10, 2021
16,153
N/A
HISF
First Tr Exc Traded Fd Iv High

ETFs
Q1 2021 Filed on May 10, 2021
9,010
$47.6 - $49.57 $429K - $447K
Eaton Vance High Income 2021
Q1 2021 Filed on May 10, 2021
17,000
N/A
PAI
Western Asset Investment Grade Income Fund Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
10,081
$14.83 - $16.12 $150K - $163K
AVEO
Aveo Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
12,200
$5.97 - $15.28 $72.8K - $186K
INSI
Insight Select Income Fund

Financial Services
Q1 2021 Filed on May 10, 2021
181,290
$20.27 - $21.77 $3.67M - $3.95M
Indexiq ETF Tr
Q1 2021 Filed on May 10, 2021
87,886
N/A
GOAU
ETF Ser Solutions Us Global Go
Q1 2021 Filed on May 10, 2021
13,238
N/A
SSRM
Ssr Mining Inc.

Basic Materials
Q1 2021 Filed on May 10, 2021
21,175
$13.8 - $21.5 $292K - $455K
Blackrock Muniholdings Quali
Q1 2021 Filed on May 10, 2021
57,763
N/A
PMX
Pimco Municipal Income Fund Iii

Financial Services
Q1 2021 Filed on May 10, 2021
51,718
$11.81 - $12.66 $611K - $655K
Blackrock Mun Incm Invt Qty
Q1 2021 Filed on May 10, 2021
32,948
N/A
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
Q1 2021 Filed on May 10, 2021
11,745
$12.33 - $13.8 $145K - $162K
First Tr Sr Floating Rate 20
Q1 2021 Filed on May 10, 2021
18,784
N/A
Aphria Inc
Q1 2021 Filed on May 10, 2021
50,253
N/A
EDOG
Alps ETF Emerging Sector Divi

ETFs
Q1 2021 Filed on May 10, 2021
19,173
$22.06 - $24.0 $423K - $460K
Allianzgi Conv & Income Fd
Q1 2021 Filed on May 10, 2021
47,039
N/A
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 10, 2021
12,800
$1.25 - $2.77 $16K - $35.5K
Blackrock Mun Bd Tr
Q1 2021 Filed on May 10, 2021
161,149
N/A
Blackrock Muniholdings Fd Ii
Q1 2021 Filed on May 10, 2021
74,189
N/A
LANC
Lancaster Colony Corp

Consumer Defensive
Q1 2021 Filed on May 10, 2021
2,115
$172.1 - $185.49 $364K - $392K
ETF Ser Solutions
Q1 2021 Filed on May 10, 2021
114,171
N/A
PAVM
Pa Vmed Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
25,000
$2.01 - $5.55 $50.2K - $139K
SMB
Vaneck Short Muni ETF

ETFs
Q1 2021 Filed on May 10, 2021
11,667
$17.96 - $18.19 $210K - $212K
Fitbit Inc
Q1 2021 Filed on May 10, 2021
23,044
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
6,464
$43.5 - $53.4 $281K - $345K
Pacific Ethanol Inc
Q1 2021 Filed on May 10, 2021
12,600
N/A
Nuveen Mun 2021 Target Term
Q1 2021 Filed on May 10, 2021
19,936
N/A
RZG
Invesco Fd Tr S&P Smallcap 600
Q1 2021 Filed on May 10, 2021
2,550
N/A
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