Kestra Advisory Services, LLC
Holdings in SWZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $117,054 | 18,819 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $114,419 | 18,819 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $119,312 | 18,819 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $118,716 | 12,876 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $96,441 | 12,876 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $115,240 | 12,876 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $103,909 | 12,876 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $102,106 | 12,876 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $105,583 | 12,876 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $98,372 | 12,876 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $105,840 | 12,876 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $102,106 | 12,876 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $97,342 | 12,876 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $87,428 | 12,876 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $101,205 | 12,876 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $118,716 | 12,876 | Shares | Sole | 2022-07-20 |
| 2021-12-31 | $127,987 | 12,876 | Shares | Sole | 2022-07-25 |
| 2021-09-30 | $118,201 | 12,876 | Shares | Sole | 2022-07-25 |
| 2021-06-30 | $125,283 | 12,876 | Shares | Sole | 2022-07-26 |
| 2021-03-31 | $113,180 | 12,876 | Shares | Sole | 2022-07-27 |
| 2020-12-31 | $136,352 | 15,252 | Shares | Sole | 2022-07-28 |
| 2020-09-30 | $126,286 | 15,252 | Shares | Sole | 2022-07-29 |