Kestra Advisory Services, LLC
Holdings in AAAU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,074,753 | 283,778 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,975,075 | 78,045 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,283,515 | 69,875 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $2,067,385 | 66,949 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,224,653 | 47,211 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $1,107,654 | 42,553 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $885,240 | 38,472 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $670,057 | 30,471 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $287,490 | 14,072 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,214,869 | 120,965 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $2,057,976 | 108,087 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,926,808 | 98,558 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,848,816 | 102,201 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $1,615,548 | 97,912 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $1,727,657 | 96,302 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,721,008 | 89,496 | Shares | Sole | 2022-07-20 |
| 2021-12-31 | $1,556,626 | 85,623 | Shares | Sole | 2022-07-25 |