Kestra Advisory Services, LLC
Position in ETV — Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CIK 1830819
AUSTIN, TX
Position in ETV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,428,003
+$462,204 QoQ
Shares Held
95,968
+35.8% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 193 holders
Holding Since
Dec 2020
23 quarters on record
Common Shares in ETV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. ETV ranks #59 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in ETV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,428,003 | 95,968 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $965,799 | 70,651 | Shares | Sole | 2026-04-30 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||