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Kestra Advisory Services, LLC: XSEP position timeline

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

Kestra Advisory Services, LLC held 171,033 XSEP 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 171,033 shares
    Change vs previous 13F -6,720 shares

    0.02% of the 13F portfolio, value $7,594,703.

    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 177,753 shares
    Change vs previous 13F +9,233 shares

    0.03% of the 13F portfolio, value $7,445,042.

    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 168,520 shares
    Change vs previous 13F +597 shares

    0.03% of the 13F portfolio, value $7,142,686.

    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 167,923 shares
    Change vs previous 13F -20,656 shares

    0.03% of the 13F portfolio, value $6,984,572.

    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 188,579 shares
    Change vs previous 13F +1,458 shares

    0.04% of the 13F portfolio, value $7,657,929.

    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 187,121 shares
    Change vs previous 13F -7,951 shares

    0.04% of the 13F portfolio, value $7,235,202.

    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 195,072 shares
    Change vs previous 13F +18,235 shares

    0.04% of the 13F portfolio, value $7,589,608.

    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 176,837 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $6,784,581.

    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: 0 shares
    • Kestra Advisory Services, LLC: 176,837 shares

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