Kestra Advisory Services, LLC
Position in NEA — Nuveen AMT-Free Quality Municipal Income Fund
CIK 1830819
AUSTIN, TX
Position in NEA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,328,223
+$1,391,527 QoQ
Shares Held
539,031
+22.6% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#21
of 296 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in NEA 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. NEA ranks #11 (1.3% 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 NEA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,328,223 | 539,031 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $4,936,696 | 439,599 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,208,263 | 275,861 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,010,266 | 176,494 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,277,442 | 208,557 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,940,344 | 173,245 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,904,368 | 168,827 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,698,121 | 225,407 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,334,826 | 203,737 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,153,513 | 194,536 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,110,691 | 191,881 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,682,287 | 173,790 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,114,626 | 193,470 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,925,561 | 173,162 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,932,365 | 169,953 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,927,811 | 181,869 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,143,952 | 182,464 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,618,499 | 199,277 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $3,029,348 | 194,189 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $3,106,066 | 204,481 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $2,243,812 | 142,918 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $1,885,104 | 127,200 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $2,298,325 | 152,207 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $1,140,273 | 79,517 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||