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Kestra Advisory Services, LLC: PAUG position timeline

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

Kestra Advisory Services, LLC held 356,698 PAUG 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 356,698 shares
    Change vs previous 13F -51,393 shares

    0.05% of the 13F portfolio, value $16,279,693.

    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 408,091 shares
    Change vs previous 13F +109,537 shares

    0.07% of the 13F portfolio, value $17,433,659.

    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 298,554 shares
    Change vs previous 13F -313 shares

    0.05% of the 13F portfolio, value $12,912,461.

    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 298,867 shares
    Change vs previous 13F -87,501 shares

    0.06% of the 13F portfolio, value $12,692,881.

    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 386,368 shares
    Change vs previous 13F +96,861 shares

    0.08% of the 13F portfolio, value $15,632,451.

    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 289,507 shares
    Change vs previous 13F -113,096 shares

    0.05% of the 13F portfolio, value $10,937,574.

    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 402,603 shares
    Change vs previous 13F +98,168 shares

    0.08% of the 13F portfolio, value $15,500,216.

    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 304,435 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $11,525,911.

    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).