KESTRA PRIVATE WEALTH SERVICES, LLC
Holdings in ASG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $284,996 | 53,773 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $298,440 | 53,773 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $300,828 | 54,996 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $265,443 | 54,283 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $312,925 | 55,385 | Shares | Sole | 2025-01-28 |
| 2024-09-30 | $310,709 | 55,385 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $291,505 | 54,589 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $295,345 | 53,797 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $276,967 | 52,456 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $259,132 | 52,456 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $261,449 | 48,327 | Shares | Sole | 2023-08-08 |
| 2023-03-31 | $251,877 | 47,704 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $229,831 | 46,619 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $218,889 | 44,220 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $217,837 | 37,365 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $253,728 | 33,651 | Shares | Sole | 2022-07-21 |
| 2021-12-31 | $198,162 | 22,018 | Shares | Sole | 2022-07-21 |
| 2021-09-30 | $138,071 | 15,999 | Shares | Sole | 2022-07-26 |