Kestra Advisory Services, LLC
CIK
0001830819
City
AUSTIN
State / Country
TX
Holdings in NVG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,750,637 | 138,281 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,680,497 | 136,737 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,022,680 | 253,368 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,817,928 | 146,844 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $3,145,266 | 256,547 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $2,080,042 | 155,343 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,403,523 | 273,156 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,127,507 | 257,408 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,030,978 | 256,428 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,479,041 | 143,457 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $3,109,029 | 265,729 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,720,115 | 146,020 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,655,543 | 136,371 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $1,881,133 | 161,194 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $2,047,493 | 156,178 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $2,951,995 | 199,594 | Shares | Sole | 2022-07-20 |
| 2021-12-31 | $3,659,925 | 204,123 | Shares | Sole | 2022-07-25 |
| 2021-09-30 | $4,498,753 | 262,318 | Shares | Sole | 2022-07-25 |
| 2021-06-30 | $4,105,156 | 229,852 | Shares | Sole | 2022-07-26 |
| 2021-03-31 | $3,792,951 | 224,435 | Shares | Sole | 2022-07-27 |
| 2020-12-31 | $7,634,547 | 454,979 | Shares | Sole | 2022-07-28 |
| 2020-09-30 | $2,849,243 | 181,944 | Shares | Sole | 2022-07-29 |