KESTRA PRIVATE WEALTH SERVICES, LLC

Position in RACE — Ferrari N.V.

CIK 1649451 AUSTIN, TX

Position in RACE

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$1,254,617

-$172,965 QoQ

Shares Held

3,370

-20.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#301

of 700 holders

Holding Since

Dec 2022

15 quarters on record

Consumer Cyclical · as of Jun 30, 2026

KESTRA PRIVATE WEALTH SERVICES, LLC holds $86,152,276 across 6 Auto Manufacturers names. RACE ranks #4 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc.	184,231	$77,487,558
2	F	Ford Motor Co	364,023	$5,059,919
3	GM	General Motors Co	21,579	$1,663,309
4	RACE	Ferrari N.V. This page	3,370	$1,254,617
5	RIVN	Rivian Automotive, Inc. / DE	24,514	$425,317
6	TM	Toyota Motor Corp/	1,553	$261,556

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,254,617	3,370	-20.1%	Shares	Sole	2026-07-28
2026-03-31	$1,427,582	4,218	+49.5%	Shares	Sole	2026-04-20
2025-12-31	$1,042,528	2,821	-2.9%	Shares	Sole	2026-01-29
2025-09-30	$1,410,049	2,906	-0.4%	Shares	Sole	2025-11-17
2025-06-30	$1,431,979	2,918	+1.4%	Shares	Sole	2025-08-07
2025-03-31	$1,231,010	2,877	+1.3%	Shares	Sole	2025-05-05
2024-12-31	$1,206,120	2,839	+7.8%	Shares	Sole	2025-01-28
2024-09-30	$1,238,269	2,634	+0.2%	Shares	Sole	2024-11-13
2024-06-30	$1,073,604	2,629	+30.0%	Shares	Sole	2024-08-12
2024-03-31	$881,906	2,023	+20.6%	Shares	Sole	2024-05-02
2023-12-31	$567,547	1,677	-0.3%	Shares	Sole	2024-02-05
2023-09-30	$497,098	1,682	-0.3%	Shares	Sole	2023-11-08
2023-06-30	$548,629	1,687	-1.1%	Shares	Sole	2023-08-08
2023-03-31	$462,223	1,706	-7.0%	Shares	Sole	2023-05-12
2022-12-31	$393,093	1,835	—	Shares	Sole	2023-02-01
No filing history on record for this holder in this stock.