Skip to content
Disclosery

Kestra Advisory Services, LLC: PTNQ position timeline

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

Kestra Advisory Services, LLC held 75,287 PTNQ 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 75,287 shares
    Change vs previous 13F -4,712 shares

    0.02% of the 13F portfolio, value $6,674,195.

    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: 9,346 shares
    • Kestra Advisory Services, LLC: 65,941 shares

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

  2. period ended2026-03-31
    13F 79,999 shares
    Change vs previous 13F +9,146 shares

    0.02% of the 13F portfolio, value $5,836,666.

    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: 10,363 shares
    • Kestra Advisory Services, LLC: 69,636 shares

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

  3. period ended2025-12-31
    13F 70,853 shares
    Change vs previous 13F -881 shares

    0.02% of the 13F portfolio, value $5,572,610.

    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: 15,908 shares
    • Kestra Advisory Services, LLC: 54,945 shares

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

  4. period ended2025-09-30
    13F 71,734 shares
    Change vs previous 13F +133 shares

    0.02% of the 13F portfolio, value $5,561,517.

    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: 15,905 shares
    • Kestra Advisory Services, LLC: 55,829 shares

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

  5. period ended2025-06-30
    13F 71,601 shares
    Change vs previous 13F +3,722 shares

    0.02% of the 13F portfolio, value $5,110,131.

    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: 17,402 shares
    • Kestra Advisory Services, LLC: 54,199 shares

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

  6. period ended2025-03-31
    13F/A 67,879 shares
    Change vs previous 13F -3,780 shares

    0.02% of the 13F portfolio, value $4,820,087.

    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: 19,232 shares
    • Kestra Advisory Services, LLC: 48,647 shares
    • Kestra Investment Management, LLC: 0 shares

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

  7. period ended2024-12-31
    13F 71,659 shares
    Change vs previous 13F +6,650 shares

    0.02% of the 13F portfolio, value $5,304,163.

    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: 24,698 shares
    • Kestra Advisory Services, LLC: 46,450 shares
    • Kestra Investment Management, LLC: 511 shares

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

  8. period ended2024-09-30
    13F 65,009 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,767,123.

    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: 24,295 shares
    • Kestra Advisory Services, LLC: 40,714 shares

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