Kestra Advisory Services, LLC
Holdings in UGA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $304,267 | 4,929 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $635,355 | 9,852 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $673,861 | 11,190 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $812,120 | 12,640 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $596,011 | 9,462 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $560,285 | 9,589 | Shares | Sole | 2024-11-13 |
| 2024-03-31 | $470,691 | 6,636 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $324,502 | 5,346 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $314,483 | 4,648 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $298,198 | 4,759 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $298,722 | 4,914 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $317,981 | 5,305 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $539,896 | 10,235 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $578,097 | 8,524 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $489,236 | 8,785 | Shares | Sole | 2022-07-20 |