Position in CTM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$19,620
+$3,543 QoQ
Shares Held
27,250
0.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 35 holders
Holding Since
Dec 2022
15 quarters on record
Common Shares in CTM Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $38,453,208 across 12 Information Technology Services names. CTM ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
86,898 | $24,436,586 | |
| 2 | ACN |
Accenture plc
|
42,285 | $5,261,945 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
29,421 | $4,029,205 | |
| 4 | APLD |
Applied Digital Corp.
|
79,507 | $2,965,611 | |
| 5 | CDW |
CDW Corp
|
3,358 | $472,269 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
3,463 | $356,585 | |
| 7 | FIS |
Fidelity National Information Services, Inc.
|
7,050 | $274,104 | |
| 8 | CIFR |
Cipher Digital Inc.
|
9,050 | $221,725 |
All Filings in CTM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,620 | 27,250 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $16,077 | 27,250 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $24,606 | 27,250 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $29,702 | 27,250 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $28,612 | 27,250 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $28,885 | 27,250 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $56,500 | 28,250 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $5,381 | 30,750 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,238 | 87,304 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $20,749 | 79,804 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $45,690 | 153,323 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $35,264 | 153,323 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $76,661 | 153,323 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $167,122 | 153,323 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $94,253 | 74,804 | Shares | Sole | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||