Kestra Advisory Services, LLC
Position in OMEX — Odyssey Marine Exploration Inc
CIK 1830819
AUSTIN, TX
Position in OMEX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$8,998
-$98,271 QoQ
Shares Held
10,586
-96.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 58 holders
Holding Since
Sep 2020
20 quarters on record
Common Shares in OMEX Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026Kestra Advisory Services, LLC holds $12,967,500 across 16 Other Industrial Metals & Mining names. OMEX ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
81,233 | $4,549,860 | |
| 2 | RIO |
Rio Tinto PLC
|
34,614 | $3,285,907 | |
| 3 | BHP |
BHP Group Ltd
|
28,001 | $2,332,763 | |
| 4 | VALE |
Vale S.A.
|
55,995 | $842,164 | |
| 5 | USAR |
USA Rare Earth, Inc.
|
18,486 | $398,927 | |
| 6 | IPX |
IPERIONX Ltd
|
12,250 | $364,192 | |
| 7 | USAS |
Americas Gold & Silver Corp
|
62,232 | $293,735 | |
| 8 | UAMY |
United States Antimony Corp
|
33,150 | $240,669 |
All Filings in OMEX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,998 | 10,586 | Shares | Sole | 2026-07-28 | |
| 2025-03-31 | $107,269 | 267,506 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $186,601 | 259,169 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $222,773 | 269,050 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,312,964 | 269,050 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $987,433 | 259,169 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,205,135 | 259,169 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $762,043 | 203,755 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $733,518 | 203,755 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $662,275 | 203,777 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $790,654 | 203,777 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $631,708 | 203,777 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $694,879 | 203,777 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $991,074 | 148,810 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $773,812 | 148,810 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $1,126,335 | 160,905 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $946,431 | 148,810 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $994,050 | 148,810 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $1,154,914 | 162,664 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $831,578 | 122,291 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||