KESTRA PRIVATE WEALTH SERVICES, LLC
Position in TOT — LionShares U.S. Equity Total Return ETF
CIK 1649451
AUSTIN, TX
All Filings in TOT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 TOT | $815,409 | 38,205 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 TOT | $349,579 | 16,764 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 TOT | — | 18,262 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 TOT | — | 19,153 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 TOT | — | 18,693 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 TOT | — | 17,847 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 TOT | — | 17,004 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 TOT | — | 19,458 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 TOT | — | 18,496 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 TOT | — | 18,317 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 TOT | — | 17,885 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 TOT | — | 16,692 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 TOT | — | 17,032 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 TOT | — | 8,795 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 TOT | — | 8,849 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 TOT | — | 8,679 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 TOT | — | 9,625 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 TOT | — | 16,820 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 TOT | — | 15,403 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 TOT | — | 15,165 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 TOT | — | 14,394 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 TOT | — | 6,681 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||