Skip to content
Disclosery

Kestra Advisory Services, LLC: CAIE position timeline

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

Kestra Advisory Services, LLC held 596,250 CAIE 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 596,250 shares
    Change vs previous 13F +40,969 shares

    0.04% of the 13F portfolio, value $16,223,965.

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

    • KESTRA PRIVATE WEALTH SERVICES, LLC: 198,571 shares
    • Kestra Advisory Services, LLC: 246,477 shares
    • Kestra Investment Management, LLC: 151,202 shares

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

  2. period ended2026-03-31
    13F 555,281 shares
    Change vs previous 13F +335,811 shares

    0.03% of the 13F portfolio, value $13,959,764.

    13F-HR 0001649451-26-000005 filed by KESTRA PRIVATE WEALTH SERVICES, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • KESTRA PRIVATE WEALTH SERVICES, LLC: 247,817 shares
    • Kestra Advisory Services, LLC: 139,313 shares
    • Kestra Investment Management, LLC: 168,151 shares

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

  3. period ended2025-12-31
    13F 219,470 shares
    Change vs previous 13F +148,896 shares

    0.02% of the 13F portfolio, value $5,868,639.

    13F-HR 0001649451-26-000002 filed by KESTRA PRIVATE WEALTH SERVICES, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • KESTRA PRIVATE WEALTH SERVICES, LLC: 117,142 shares
    • Kestra Advisory Services, LLC: 102,328 shares

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

  4. period ended2025-09-30
    13F 70,574 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,938,647.

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

    • KESTRA PRIVATE WEALTH SERVICES, LLC: 29,578 shares
    • Kestra Advisory Services, LLC: 40,996 shares

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