Kestra Private Wealth Services, LLC Closed Holding Positions

Kestra Private Wealth Services, LLC

  • $5.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TSBK
Timberland Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
86,489
$24.16 - $26.99 $2.09M - $2.33M
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2022 Filed on Aug 12, 2022
12,535
$7.3 - $9.66 $91.5K - $121K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q2 2022 Filed on Aug 12, 2022
6,320
$30.76 - $38.03 $194K - $240K
EVR
Evercore Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,872
$93.36 - $115.14 $175K - $216K
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
727
$250.18 - $345.51 $182K - $251K
IWC
Russell Micro Cap ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
8,000
$103.11 - $130.99 $825K - $1.05M
DOCN
Digital Ocean Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
4,174
$30.86 - $60.4 $129K - $252K
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q2 2022 Filed on Aug 12, 2022
18,742
$38.82 - $48.93 $728K - $917K
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
Q2 2022 Filed on Aug 12, 2022
9,968
$27.15 - $31.32 $271K - $312K
DBA
Invesco Db Agriculture Fund

ETFs
Q2 2022 Filed on Aug 12, 2022
40,821
$20.38 - $22.96 $832K - $937K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q2 2022 Filed on Aug 12, 2022
32,825
$49.49 - $49.83 $1.62M - $1.64M
NFRA
Flexshares Stoxx Global Broad

ETFs
Q2 2022 Filed on Aug 12, 2022
3,697
$49.94 - $58.05 $185K - $215K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
5,477
$42.19 - $68.38 $231K - $375K
EWC
Ishares Msci Canada ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
8,063
$33.06 - $40.62 $267K - $328K
IAT
Ishares Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
5,258
$47.91 - $57.96 $252K - $305K
IAI
Ishares Tr Us Broker Dealers &

ETFs
Q2 2022 Filed on Aug 12, 2022
8,273
$81.32 - $99.97 $673K - $827K
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q2 2022 Filed on Aug 12, 2022
12,348
$26.0 - $33.6 $321K - $415K
Saba Capital Income &Oprnt
Q2 2022 Filed on Aug 12, 2022
25,455
N/A
Tidal ETF Tr
Q2 2022 Filed on Aug 12, 2022
34,210
N/A
WIZ
Alpha Arch ETF Tr Merlyn Ai Bu
Q2 2022 Filed on Aug 12, 2022
238,626
N/A
SNUG
Alpha Arch ETF Tr Merlyn Ai Ta

ETFs
Q2 2022 Filed on Aug 12, 2022
78,513
N/A
THQ
Tekla Healthcare Opportunities Fund

Financial Services
Q2 2022 Filed on Aug 12, 2022
12,388
$18.24 - $23.13 $226K - $287K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
35,121
$22.28 - $29.57 $782K - $1.04M
AIVI
Kemiao Garment Holding Group

ETFs
Q2 2022 Filed on Aug 12, 2022
15,862
$35.56 - $40.49 $564K - $642K
ZTR
Virtus Total Return Fund Inc.

Financial
Q2 2022 Filed on Aug 12, 2022
11,010
$7.62 - $9.87 $83.9K - $109K
SOLN
Southern CO Corporate Unit 201

Industrials
Q2 2022 Filed on Aug 12, 2022
51,285
$50.69 - $57.29 $2.6M - $2.94M
DUDE
Ea Ser Tr Merlyn Ai Sectorsurf

ETFs
Q2 2022 Filed on Aug 12, 2022
390,702
N/A
FTXL
First Tr ETF Vi Nasdaq Semicon
Q2 2022 Filed on Aug 12, 2022
54,078
N/A
SAH
Sonic Automotive Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
7,447
$34.63 - $49.05 $258K - $365K
EPS
Wisdomtree U.S. Largecap Fund

ETFs
Q2 2022 Filed on Aug 12, 2022
4,914
$39.74 - $48.71 $195K - $239K
PCM
Pcm Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
15,971
$8.78 - $10.57 $140K - $169K
Osi ETF Tr
Q2 2022 Filed on Aug 12, 2022
101,930
N/A
Osi ETF Tr
Q2 2022 Filed on Aug 12, 2022
5,976
N/A
BLCN
Siren ETF Tr
Q2 2022 Filed on Aug 12, 2022
5,808
N/A
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q2 2022 Filed on Aug 12, 2022
88,868
$14.55 - $16.49 $1.29M - $1.47M
NWSA
News Corp

Communication Services
Q2 2022 Filed on Aug 12, 2022
14,829
$15.1 - $22.11 $224K - $328K
SPD
Simplify Exch Trad Fds Us Eq P

ETFs
Q2 2022 Filed on Aug 12, 2022
14,589
$26.34 - $31.45 $384K - $459K
BIBL
Northern Lts Fd Tr Iv

ETFs
Q2 2022 Filed on Aug 12, 2022
6,471
$28.41 - $36.39 $184K - $235K
BMO
Bank Of Montreal

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,787
$93.85 - $118.29 $168K - $211K
ABMD
Abiomed Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
616
$224.73 - $338.64 $138K - $209K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q2 2022 Filed on Aug 12, 2022
7,736
$21.14 - $28.77 $164K - $223K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q2 2022 Filed on Aug 12, 2022
3,719
$67.79 - $84.74 $252K - $315K
KRO
Kronos Worldwide Inc

Basic Materials
Q2 2022 Filed on Aug 12, 2022
35,479
$15.22 - $19.61 $540K - $696K
VNLA
Janus Henderson Short Duration

ETFs
Q2 2022 Filed on Aug 12, 2022
25,321
$48.58 - $49.04 $1.23M - $1.24M
QABA
First Trust Nasdaq Aba Communi

ETFs
Q2 2022 Filed on Aug 12, 2022
66,967
$48.65 - $55.99 $3.26M - $3.75M
U
Unity Software Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
2,565
$30.3 - $108.64 $77.7K - $279K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
Q2 2022 Filed on Aug 12, 2022
22,260
$31.36 - $37.18 $698K - $828K
GME
Game Stop Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
1,478
$20.33 - $42.68 $30K - $63.1K
MKSI
Mks Instruments Inc

Technology
Q2 2022 Filed on Aug 12, 2022
1,356
$99.35 - $144.63 $135K - $196K
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