Kestra Private Wealth Services, LLC Closed Holding Positions

Kestra Private Wealth Services, LLC

  • $5.67 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Osi ETF Tr
Q2 2022 Filed on Aug 12, 2022
5,976
N/A
THQ
Tekla Healthcare Opportunities Fund

Financial Services
Q2 2022 Filed on Aug 12, 2022
12,388
$18.24 - $23.13 $226K - $287K
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
Q2 2022 Filed on Aug 12, 2022
9,968
$27.15 - $31.32 $271K - $312K
DBA
Invesco Db Agriculture Fund

ETFs
Q2 2022 Filed on Aug 12, 2022
40,821
$20.38 - $22.96 $832K - $937K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q2 2022 Filed on Aug 12, 2022
32,825
$49.49 - $49.83 $1.62M - $1.64M
NWSA
News Corp

Communication Services
Q2 2022 Filed on Aug 12, 2022
14,829
$15.1 - $22.11 $224K - $328K
TSBK
Timberland Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
86,489
$24.16 - $26.99 $2.09M - $2.33M
SPD
Simplify Exch Trad Fds Us Eq P

ETFs
Q2 2022 Filed on Aug 12, 2022
14,589
$26.34 - $31.45 $384K - $459K
QQD
Simplify ETF Simplify Nasdaq 1

ETFs
Q2 2022 Filed on Aug 12, 2022
14,937
N/A
DBE
Invesco Db Energy Fund

ETFs
Q2 2022 Filed on Aug 12, 2022
29,666
$23.24 - $30.36 $689K - $901K
OIL
Barclays Bank PLC

ETFs
Q2 2022 Filed on Aug 12, 2022
16,285
$31.1 - $39.61 $506K - $645K
SSUS
Strategy Shs Day Hagan/Ned Dav

ETFs
Q2 2022 Filed on Aug 12, 2022
11,189
$30.73 - $35.86 $344K - $401K
FT
Franklin Universal Trust

Financial Services
Q2 2022 Filed on Aug 12, 2022
40,515
$7.06 - $8.22 $286K - $333K
BLCN
Siren ETF Tr
Q2 2022 Filed on Aug 12, 2022
5,808
N/A
TAGS
Teucrium Commodity Trust

ETFs
Q2 2022 Filed on Aug 12, 2022
6,704
$31.07 - $36.15 $208K - $242K
IAI
Ishares Tr Us Broker Dealers &

ETFs
Q2 2022 Filed on Aug 12, 2022
8,273
$81.32 - $99.97 $673K - $827K
Osi ETF Tr
Q2 2022 Filed on Aug 12, 2022
101,930
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
727
$250.18 - $345.51 $182K - $251K
PCM
Pcm Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
15,971
$8.78 - $10.57 $140K - $169K
EVR
Evercore Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,872
$93.36 - $115.14 $175K - $216K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q2 2022 Filed on Aug 12, 2022
88,868
$14.55 - $16.49 $1.29M - $1.47M
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2022 Filed on Aug 12, 2022
12,535
$7.3 - $9.66 $91.5K - $121K
Saba Capital Income &Oprnt
Q2 2022 Filed on Aug 12, 2022
25,455
N/A
SOLN
Southern CO Corporate Unit 201

Industrials
Q2 2022 Filed on Aug 12, 2022
51,285
$50.69 - $57.29 $2.6M - $2.94M
Tidal ETF Tr
Q2 2022 Filed on Aug 12, 2022
34,210
N/A
DOCN
Digital Ocean Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
4,174
$30.86 - $60.4 $129K - $252K
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q2 2022 Filed on Aug 12, 2022
18,742
$38.82 - $48.93 $728K - $917K
NFRA
Flexshares Stoxx Global Broad

ETFs
Q2 2022 Filed on Aug 12, 2022
3,697
$49.94 - $58.05 $185K - $215K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
5,477
$42.19 - $68.38 $231K - $375K
IAT
Ishares Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
5,258
$47.91 - $57.96 $252K - $305K
EPS
Wisdomtree U.S. Largecap Fund

ETFs
Q2 2022 Filed on Aug 12, 2022
4,914
$39.74 - $48.71 $195K - $239K
NUSI
ETF Ser Sol Nationwide Nasdaq

ETFs
Q2 2022 Filed on Aug 12, 2022
60,674
$19.2 - $24.94 $1.16M - $1.51M
MKSI
Mks Instruments Inc

Technology
Q2 2022 Filed on Aug 12, 2022
1,356
$99.35 - $144.63 $135K - $196K
WIZ
Alpha Arch ETF Tr Merlyn Ai Bu
Q2 2022 Filed on Aug 12, 2022
238,626
N/A
SNUG
Alpha Arch ETF Tr Merlyn Ai Ta

ETFs
Q2 2022 Filed on Aug 12, 2022
78,513
N/A
DUDE
Ea Ser Tr Merlyn Ai Sectorsurf

ETFs
Q2 2022 Filed on Aug 12, 2022
390,702
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
1,478
$20.33 - $42.68 $30K - $63.1K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
Q2 2022 Filed on Aug 12, 2022
22,260
$31.36 - $37.18 $698K - $828K
QABA
First Trust Nasdaq Aba Communi

ETFs
Q2 2022 Filed on Aug 12, 2022
66,967
$48.65 - $55.99 $3.26M - $3.75M
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
35,121
$22.28 - $29.57 $782K - $1.04M
KRO
Kronos Worldwide Inc

Basic Materials
Q2 2022 Filed on Aug 12, 2022
35,479
$15.22 - $19.61 $540K - $696K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q2 2022 Filed on Aug 12, 2022
3,719
$67.79 - $84.74 $252K - $315K
BMO
Bank Of Montreal

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,787
$93.85 - $118.29 $168K - $211K
BIBL
Northern Lts Fd Tr Iv

ETFs
Q2 2022 Filed on Aug 12, 2022
6,471
$28.41 - $36.39 $184K - $235K
APA
Apa Corp

Energy
Q2 2022 Filed on Aug 12, 2022
4,924
$34.9 - $51.39 $172K - $253K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
Q2 2022 Filed on Aug 12, 2022
10,245
$12.54 - $15.47 $128K - $158K
AIVI
Kemiao Garment Holding Group

ETFs
Q2 2022 Filed on Aug 12, 2022
15,862
$35.56 - $40.49 $564K - $642K
ABMD
Abiomed Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
616
$224.73 - $338.64 $138K - $209K
SAH
Sonic Automotive Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
7,447
$34.63 - $49.05 $258K - $365K
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