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Kestra Advisory Services, LLC: FVAL position timeline

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

Kestra Advisory Services, LLC held 273,312 FVAL 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 273,312 shares
    Change vs previous 13F +9,141 shares

    0.05% of the 13F portfolio, value $21,300,395.

    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: 128,094 shares
    • Kestra Advisory Services, LLC: 145,218 shares

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

  2. period ended2026-03-31
    13F 264,171 shares
    Change vs previous 13F -54,170 shares

    0.05% of the 13F portfolio, value $18,333,502.

    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: 117,112 shares
    • Kestra Advisory Services, LLC: 147,059 shares
    • Kestra Investment Management, LLC: 0 shares

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

  3. period ended2025-12-31
    13F 318,341 shares
    Change vs previous 13F +7,371 shares

    0.06% of the 13F portfolio, value $23,006,513.

    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: 116,142 shares
    • Kestra Advisory Services, LLC: 196,303 shares
    • Kestra Investment Management, LLC: 5,896 shares

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

  4. period ended2025-09-30
    13F 310,970 shares
    Change vs previous 13F +24,104 shares

    0.06% of the 13F portfolio, value $21,416,462.

    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: 108,943 shares
    • Kestra Advisory Services, LLC: 198,677 shares
    • Kestra Investment Management, LLC: 3,350 shares

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

  5. period ended2025-06-30
    13F/A 286,866 shares
    Change vs previous 13F +35,776 shares

    0.06% of the 13F portfolio, value $18,322,130.

    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: 104,980 shares
    • Kestra Advisory Services, LLC: 178,389 shares
    • Kestra Investment Management, LLC: 3,497 shares

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

  6. period ended2025-03-31
    13F/A 251,090 shares
    Change vs previous 13F +15,848 shares

    0.06% of the 13F portfolio, value $14,962,453.

    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: 101,902 shares
    • Kestra Advisory Services, LLC: 149,188 shares
    • Kestra Investment Management, LLC: 0 shares

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

  7. period ended2024-12-31
    13F 235,242 shares
    Change vs previous 13F +74,456 shares

    0.05% of the 13F portfolio, value $14,472,817.

    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: 85,723 shares
    • Kestra Advisory Services, LLC: 147,101 shares
    • Kestra Investment Management, LLC: 2,418 shares

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

  8. period ended2024-09-30
    13F 160,786 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $9,743,629.

    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: 31,813 shares
    • Kestra Advisory Services, LLC: 128,973 shares

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