Position in MTN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,435,644
+$283,604 QoQ
Shares Held
11,188
+29.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Kestra Investment Management, LLC holds $2,245,850 across 1 Resorts & Casinos name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
48,622 | $2,245,850 |
All Filings in MTN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,435,644 | 11,188 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,152,040 | 8,675 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,104,424 | 7,384 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,491,320 | 9,491 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,518,749 | 9,491 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $977,926 | 5,217 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $387,795 | 2,225 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||