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Kestra Advisory Services, LLC: FAUG position timeline

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

Kestra Advisory Services, LLC held 83,034 FAUG 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 83,034 shares
    Change vs previous 13F -37,572 shares

    0.01% of the 13F portfolio, value $4,691,837.

    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: 7,205 shares
    • Kestra Advisory Services, LLC: 75,829 shares

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

  2. period ended2026-03-31
    13F 120,606 shares
    Change vs previous 13F +15,948 shares

    0.02% of the 13F portfolio, value $6,245,341.

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

    • KESTRA PRIVATE WEALTH SERVICES, LLC: 7,780 shares
    • Kestra Advisory Services, LLC: 112,826 shares

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

  3. period ended2025-12-31
    13F 104,658 shares
    Change vs previous 13F +4,229 shares

    0.02% of the 13F portfolio, value $5,541,641.

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

    • KESTRA PRIVATE WEALTH SERVICES, LLC: 9,320 shares
    • Kestra Advisory Services, LLC: 95,338 shares

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

  4. period ended2025-09-30
    13F 100,429 shares
    Change vs previous 13F +9,075 shares

    0.02% of the 13F portfolio, value $5,213,269.

    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: 9,320 shares
    • Kestra Advisory Services, LLC: 91,109 shares

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

  5. period ended2025-06-30
    13F 91,354 shares
    Change vs previous 13F +4,671 shares

    0.02% of the 13F portfolio, value $4,479,087.

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

    • KESTRA PRIVATE WEALTH SERVICES, LLC: 6,970 shares
    • Kestra Advisory Services, LLC: 84,384 shares

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

  6. period ended2025-03-31
    13F 86,683 shares
    Change vs previous 13F -358 shares

    0.01% of the 13F portfolio, value $3,942,932.

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

    • KESTRA PRIVATE WEALTH SERVICES, LLC: 7,965 shares
    • Kestra Advisory Services, LLC: 78,718 shares

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

  7. period ended2024-12-31
    13F 87,041 shares
    Change vs previous 13F +1,295 shares

    0.02% of the 13F portfolio, value $4,050,888.

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

    • KESTRA PRIVATE WEALTH SERVICES, LLC: 7,965 shares
    • Kestra Advisory Services, LLC: 79,076 shares

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

  8. period ended2024-09-30
    13F 85,746 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,922,880.

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

    • KESTRA PRIVATE WEALTH SERVICES, LLC: 7,965 shares
    • Kestra Advisory Services, LLC: 77,781 shares

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