Kestra Advisory Services, LLC

Position in SWZ — Total Return Securities Fund

CIK 1830819 AUSTIN, TX

Position in SWZ

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$111,596

-$5,458 QoQ

Shares Held

18,819

0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

23 quarters on record

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$111,596	18,819	0.0%	Shares	Sole	2026-04-30
2025-12-31	$117,054	18,819	0.0%	Shares	Sole	2026-02-13
2025-09-30	$114,419	18,819	0.0%	Shares	Sole	2025-11-14
2025-06-30	$119,312	18,819	+46.2%	Shares	Sole	2025-08-15
2025-03-31	$118,716	12,876	0.0%	Shares	Sole	2025-05-14
2024-12-31	$96,441	12,876	0.0%	Shares	Sole	2025-02-10
2024-09-30	$115,240	12,876	0.0%	Shares	Sole	2024-11-13
2024-06-30	$103,909	12,876	0.0%	Shares	Sole	2024-08-14
2024-03-31	$102,106	12,876	0.0%	Shares	Sole	2024-05-15
2023-12-31	$105,583	12,876	0.0%	Shares	Sole	2024-02-14
2023-09-30	$98,372	12,876	0.0%	Shares	Sole	2023-11-13
2023-06-30	$105,840	12,876	0.0%	Shares	Sole	2023-08-11
2023-03-31	$102,106	12,876	0.0%	Shares	Sole	2023-05-12
2022-12-31	$97,342	12,876	0.0%	Shares	Sole	2023-01-31
2022-09-30	$87,428	12,876	0.0%	Shares	Sole	2022-11-01
2022-06-30	$101,205	12,876	0.0%	Shares	Sole	2022-08-12
2022-03-31	$118,716	12,876	0.0%	Shares	Sole	2022-07-20
2021-12-31	$127,987	12,876	0.0%	Shares	Sole	2022-07-25
2021-09-30	$118,201	12,876	0.0%	Shares	Sole	2022-07-25
2021-06-30	$125,283	12,876	0.0%	Shares	Sole	2022-07-26
2021-03-31	$113,180	12,876	-15.6%	Shares	Sole	2022-07-27
2020-12-31	$136,352	15,252	0.0%	Shares	Sole	2022-07-28
2020-09-30	$126,286	15,252	—	Shares	Sole	2022-07-29
No filing history on record for this holder in this stock.