Kestra Advisory Services, LLC
Holdings in PTY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,206,207 | 403,582 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $4,319,754 | 299,152 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,689,234 | 193,331 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $2,786,962 | 192,736 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $3,189,220 | 221,936 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $3,108,686 | 216,031 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,093,235 | 216,159 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,948,497 | 198,285 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,250,654 | 169,989 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,653,054 | 126,477 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,907,374 | 136,241 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,027,902 | 82,430 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,506,282 | 125,419 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $1,244,583 | 105,922 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $1,629,927 | 130,290 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,297,612 | 84,535 | Shares | Sole | 2022-07-20 |
| 2021-12-31 | $1,348,158 | 81,509 | Shares | Sole | 2022-07-25 |
| 2021-09-30 | $5,719,337 | 312,703 | Shares | Sole | 2022-07-25 |
| 2021-06-30 | $1,329,056 | 67,158 | Shares | Sole | 2022-07-26 |
| 2021-03-31 | $797,777 | 43,666 | Shares | Sole | 2022-07-27 |
| 2020-12-31 | $4,732,856 | 265,146 | Shares | Sole | 2022-07-28 |
| 2020-09-30 | $656,539 | 40,703 | Shares | Sole | 2022-07-29 |