Kestra Advisory Services, LLC
Holdings in UTF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,098,916 | 170,009 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,551,583 | 143,209 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,992,170 | 73,921 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,939,040 | 75,892 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,905,554 | 79,266 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $2,070,139 | 79,529 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,851,924 | 82,381 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,251,948 | 95,543 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,450,862 | 115,389 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,734,072 | 139,636 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $3,686,208 | 156,063 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $3,225,606 | 132,197 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $3,445,083 | 143,605 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $3,741,640 | 161,000 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $3,597,917 | 142,154 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $4,109,799 | 141,962 | Shares | Sole | 2022-07-20 |
| 2021-12-31 | $4,050,448 | 142,121 | Shares | Sole | 2022-07-25 |
| 2021-09-30 | $3,666,521 | 135,296 | Shares | Sole | 2022-07-25 |
| 2021-06-30 | $3,663,454 | 127,691 | Shares | Sole | 2022-07-26 |
| 2021-03-31 | $3,231,277 | 115,692 | Shares | Sole | 2022-07-27 |
| 2020-12-31 | $4,040,158 | 156,474 | Shares | Sole | 2022-07-28 |
| 2020-09-30 | $2,583,792 | 116,230 | Shares | Sole | 2022-07-29 |