Position in REKR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$8,214
-$2,297 QoQ
Shares Held
11,819
-7.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 79 holders
Holding Since
Dec 2021
19 quarters on record
Common Shares in REKR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Kestra Advisory Services, LLC holds $685,538,666 across 39 Software - Infrastructure names. REKR ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,149,139 | $428,651,829 | |
| 2 | ORCL |
Oracle Corp
|
376,303 | $55,147,204 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
284,176 | $54,216,518 | |
| 4 | PANW |
Palo Alto Networks Inc
|
156,875 | $53,497,512 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
376,163 | $43,886,937 | |
| 6 | FTNT |
Fortinet, Inc.
|
37,349 | $5,737,553 | |
| 7 | NET |
Cloudflare, Inc.
|
22,153 | $5,433,687 | |
| 8 | PAYS |
Paysign, Inc.
|
614,175 | $5,030,093 |
All Filings in REKR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,214 | 11,819 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $10,511 | 12,819 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $17,690 | 12,819 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,975 | 17,819 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,010 | 15,526 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $15,545 | 17,526 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $33,580 | 21,526 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $35,430 | 30,026 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $38,790 | 25,026 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $61,889 | 27,026 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $89,996 | 27,026 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $76,213 | 27,026 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $52,020 | 29,225 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $36,531 | 29,225 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $35,070 | 29,225 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $31,026 | 31,026 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $52,845 | 30,026 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $123,238 | 27,026 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $124,620 | 19,026 | Shares | Sole | 2022-07-25 | |
| No filing history on record for this holder in this stock. | ||||||