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Kestra Advisory Services, LLC: ASGI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Kestra Advisory Services, LLC on ASGI, newest first. How the timeline and the estimate are built.

Kestra Advisory Services, LLC held 18,531 ASGI shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 18,531 shares
    Change vs previous 13F -8,885 shares

    <0.01% of the 13F portfolio, value $430,852.

    13F-HR 0001830819-26-000007 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 27,416 shares
    Change vs previous 13F +8,512 shares

    <0.01% of the 13F portfolio, value $613,020.

    13F-HR 0001830819-26-000004 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 18,904 shares
    Change vs previous 13F +38 shares

    <0.01% of the 13F portfolio, value $422,700.

    13F-HR 0001830819-26-000002 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 18,866 shares
    Change vs previous 13F +57 shares

    <0.01% of the 13F portfolio, value $398,635.

    13F-HR 0001830819-25-000013 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 18,809 shares
    Change vs previous 13F -744 shares

    <0.01% of the 13F portfolio, value $383,324.

    13F-HR 0001830819-25-000009 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 19,553 shares
    Change vs previous 13F -4,273 shares

    <0.01% of the 13F portfolio, value $359,580.

    13F-HR 0001830819-25-000006 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 23,826 shares
    Change vs previous 13F +9,486 shares

    <0.01% of the 13F portfolio, value $417,670.

    13F-HR 0001830819-25-000002 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 14,340 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $289,809.

    13F-HR 0001830819-24-000009 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).