Kestra Advisory Services, LLC
Holdings in ADX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,599,333 | 197,227 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $4,202,546 | 188,455 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,184,797 | 192,759 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $3,715,165 | 195,638 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $3,986,530 | 197,353 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $4,241,757 | 196,742 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $4,316,567 | 200,864 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,771,205 | 193,197 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,216,897 | 181,643 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,132,396 | 188,245 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $3,225,032 | 191,852 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $2,938,639 | 188,980 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,887,280 | 198,575 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $3,294,204 | 226,095 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $3,408,026 | 222,166 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $3,721,616 | 201,823 | Shares | Sole | 2022-07-20 |
| 2021-12-31 | $3,898,867 | 200,869 | Shares | Sole | 2022-07-25 |
| 2021-09-30 | $4,046,169 | 204,352 | Shares | Sole | 2022-07-25 |
| 2021-06-30 | $3,978,554 | 201,242 | Shares | Sole | 2022-07-26 |
| 2021-03-31 | $3,614,932 | 197,970 | Shares | Sole | 2022-07-27 |
| 2020-12-31 | $4,183,004 | 241,932 | Shares | Sole | 2022-07-28 |
| 2020-09-30 | $3,067,515 | 189,236 | Shares | Sole | 2022-07-29 |