Position in BF-B
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$202,001
-$9,658 QoQ
Shares Held
7,640
-5.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026Kestra Advisory Services, LLC holds $1,619,255 across 1 Beverages - Wineries & Distilleries name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
|
20,145 | $1,619,255 |
All Filings in BF-B
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 BF-B | $202,001 | 7,640 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 BF-B | $211,659 | 8,122 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 BF-B | $229,623 | 8,533 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 BF-B | $217,725 | 6,415 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 BF-B | $320,323 | 8,434 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 BF-B | $433,550 | 8,812 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 BF-B | $507,871 | 11,759 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 BF-B | $435,827 | 8,443 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 BF-B | $663,901 | 11,627 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 BF-B | $749,796 | 12,997 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 BF-B | $709,871 | 10,630 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 BF-B | $1,034,682 | 16,099 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $235,922 | 3,619 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 BF-B | $1,115,968 | 16,991 | Shares | Sole | 2023-01-31 | |
| 2022-12-31 | $238,248 | 3,623 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 BF-B | $1,541,428 | 23,155 | Shares | Sole | 2022-11-01 | |
| 2022-09-30 | $708,569 | 10,488 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 BF-B | $1,436,385 | 20,473 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $244,721 | 3,618 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 BF-B | $1,015,889 | 15,158 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $264,323 | 4,213 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 BF-B | $1,158,619 | 15,902 | Shares | Sole | 2022-07-25 | |
| 2021-12-31 | $285,599 | 4,213 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 BF-B | $1,067,871 | 15,936 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $285,587 | 4,557 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 BF-B | $1,191,770 | 15,903 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $296,100 | 4,200 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 BF-B | $1,088,277 | 15,779 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $269,833 | 4,238 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 BF-B | $2,190,679 | 27,580 | Shares | Sole | 2022-07-28 | |
| 2020-12-31 | $875,688 | 11,919 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 BF-B | $1,266,731 | 16,818 | Shares | Sole | 2022-07-29 | |
| 2020-09-30 | $4,395 | 64 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||