Kestra Advisory Services, LLC
CIK
0001830819
City
AUSTIN
State / Country
TX
Holdings in ETV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $945,821 | 65,865 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $955,077 | 67,023 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $997,447 | 71,914 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $833,920 | 63,128 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $895,740 | 62,161 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $408,355 | 29,591 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $912,486 | 66,751 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $873,356 | 67,545 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $817,799 | 66,326 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $714,692 | 59,707 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $842,483 | 65,922 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $691,530 | 54,753 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $796,358 | 64,850 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $754,284 | 57,360 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $781,323 | 57,833 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $826,157 | 52,891 | Shares | Sole | 2022-07-20 |
| 2021-12-31 | $902,737 | 53,927 | Shares | Sole | 2022-07-25 |
| 2021-09-30 | $830,488 | 51,938 | Shares | Sole | 2022-07-25 |
| 2021-06-30 | $714,089 | 43,863 | Shares | Sole | 2022-07-26 |
| 2021-03-31 | $454,352 | 29,332 | Shares | Sole | 2022-07-27 |
| 2020-12-31 | $533,259 | 34,740 | Shares | Sole | 2022-07-28 |