KESTRA PRIVATE WEALTH SERVICES, LLC
Position in SSNC — SS&C Technologies Holdings Inc
CIK 1649451
AUSTIN, TX
Position in SSNC
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$363,661
-$924,210 QoQ
Shares Held
5,382
-63.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 quarters on record
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $66,645,809 across 28 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
174,012 | $12,556,705 | |
| 2 | CRM |
Salesforce, Inc.
|
66,761 | $10,458,778 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
17,896 | $6,716,726 | |
| 4 | ADP |
Automatic Data Processing Inc
|
26,980 | $6,042,171 | |
| 5 | SHOP |
Shopify Inc.
|
44,719 | $5,106,015 | |
| 6 | DDOG |
Datadog, Inc.
|
14,197 | $3,696,330 | |
| 7 | INTU |
Intuit Inc.
|
14,085 | $3,676,185 | |
| 8 | MSTR |
Strategy Inc
|
33,625 | $2,923,021 |
All Filings in SSNC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $363,661 | 5,382 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,287,871 | 14,732 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,377,643 | 15,521 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,372,989 | 16,582 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,340,656 | 16,050 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $936,034 | 12,352 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $639,244 | 8,614 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $596,242 | 9,514 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $623,680 | 9,689 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $590,444 | 9,662 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $432,614 | 8,234 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $489,042 | 8,070 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $456,729 | 8,088 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $400,145 | 8,380 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $402,831 | 6,937 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $357,095 | 4,760 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $392,520 | 4,788 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $330,899 | 4,768 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $336,952 | 4,676 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||