Kestra Advisory Services, LLC

Position in RACE — Ferrari N.V.

CIK 1830819 AUSTIN, TX

Position in RACE

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

Position Value

$1,218,132

+$200,752 QoQ

Shares Held

3,272

+8.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#303

of 702 holders

Holding Since

Sep 2020

24 quarters on record

Consumer Cyclical · as of Jun 30, 2026

Kestra Advisory Services, LLC holds $155,854,491 across 10 Auto Manufacturers names. RACE ranks #6 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc.	321,351	$135,160,230
2	F	Ford Motor Co	600,501	$8,346,963
3	GM	General Motors Co	96,943	$7,472,366
4	RIVN	Rivian Automotive, Inc. / DE	85,230	$1,478,740
5	TM	Toyota Motor Corp/	7,970	$1,342,307
6	RACE	Ferrari N.V. This page	3,272	$1,218,132
7	HMC	Honda Motor Co Ltd	13,141	$356,252
8	LI	Li Auto Inc.	17,350	$203,689

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,218,132	3,272	+8.8%	Shares	Sole	2026-07-28
2026-03-31	$1,017,380	3,006	-48.6%	Shares	Sole	2026-04-30
2025-12-31	$2,161,556	5,849	+7.5%	Shares	Sole	2026-02-13
2025-09-30	$2,640,567	5,442	+38.4%	Shares	Sole	2025-11-14
2025-06-30	$1,929,589	3,932	+30.8%	Shares	Sole	2025-08-15
2025-03-31	$1,286,635	3,007	-30.1%	Shares	Sole	2025-05-14
2024-12-31	$1,826,812	4,300	+6.1%	Shares	Sole	2025-02-10
2024-09-30	$1,904,885	4,052	-7.1%	Shares	Sole	2024-11-13
2024-06-30	$1,782,126	4,364	+13.3%	Shares	Sole	2024-08-14
2024-03-31	$1,679,240	3,852	+19.3%	Shares	Sole	2024-05-15
2023-12-31	$1,092,452	3,228	+3.2%	Shares	Sole	2024-02-14
2023-09-30	$924,449	3,128	+15.6%	Shares	Sole	2023-11-13
2023-06-30	$880,018	2,706	+20.2%	Shares	Sole	2023-08-11
2023-03-31	$609,885	2,251	-45.9%	Shares	Sole	2023-05-12
2022-12-31	$891,797	4,163	+35.3%	Shares	Sole	2023-01-31
2022-09-30	$569,245	3,077	-7.0%	Shares	Sole	2022-11-01
2022-06-30	$606,768	3,307	+64.4%	Shares	Sole	2022-08-12
2022-03-31	$438,578	2,011	-3.4%	Shares	Sole	2022-07-20
2021-12-31	$538,604	2,081	-4.5%	Shares	Sole	2022-07-25
2021-09-30	$455,881	2,180	+7.3%	Shares	Sole	2022-07-25
2021-06-30	$418,487	2,031	+0.7%	Shares	Sole	2022-07-26
2021-03-31	$422,117	2,017	+10.5%	Shares	Sole	2022-07-27
2020-12-31	$419,103	1,826	+10044.4%	Shares	Sole	2022-07-28
2020-09-30	$3,313	18	—	Shares	Sole	2022-07-29
No filing history on record for this holder in this stock.