Position in QTEX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$113,506
+$78,272 QoQ
Shares Held
78,824
0.0% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 6 holders
Holding Since
Dec 2025
3 quarters on record
Common Shares in QTEX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Kestra Advisory Services, LLC holds $112,889,609 across 14 Computer Hardware names. QTEX ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
79,509 | $34,304,953 | |
| 2 | ANET |
Arista Networks, Inc.
|
98,802 | $16,784,483 | |
| 3 | STX |
Seagate Technology Holdings plc
|
15,397 | $14,858,105 | |
| 4 | WDC |
Western Digital Corp
|
18,053 | $11,530,812 | |
| 5 | SNDK |
Sandisk Corp
|
4,996 | $11,359,555 | |
| 6 | IONQ |
IonQ, Inc.
|
184,050 | $9,802,503 | |
| 7 | QBTS |
D-Wave Quantum Inc.
|
250,598 | $6,011,846 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
210,736 | $4,071,419 |
All Filings in QTEX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,506 | 78,824 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $35,234 | 78,824 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $70,941 | 78,824 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||