Kestra Advisory Services, LLC
Holdings in WINA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,537,354 | 6,266 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,041,374 | 6,110 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,269,058 | 6,009 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,905,948 | 5,996 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $2,314,789 | 5,889 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $2,211,037 | 5,774 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,089,332 | 5,925 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,105,094 | 5,820 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,416,779 | 5,788 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,286,540 | 6,128 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $324,823 | 977 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $312,419 | 975 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $229,934 | 975 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $1,308,640 | 6,049 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $209,220 | 951 | Shares | Sole | 2022-07-20 |
| 2020-12-31 | $1,289,266 | 6,939 | Shares | Sole | 2022-07-28 |
| 2020-09-30 | $3,271 | 19 | Shares | Sole | 2022-07-29 |