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ESPOESPO
24 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in VANECK ETF TRUST

Yes. Kestra Advisory Services holds 5,433 shares of ESPO, worth $487,577, as of its Q2 2026 13F filing. It reduced the position by 553 shares (-9.2%) from Q1 2026. Kestra Advisory Services has held ESPO in every 13F on record since Q3 2020, 24 quarterly filings.

Current Value

$487,577

Current Shares

5,433

Total Value Change

-$630,423

Total Shares Change

-12,737

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5,433
-9.2%
$487,5770.0%$89.75
0
2026-Q1
Increased
5,986
+2.2%
$541,7550.0%$90.50
25
2025-Q4
Increased
5,857
+0.0%
$606,8420.0%$103.61
24
2025-Q3
Increased
5,855
+22.4%
$709,8270.0%$119.75
30
2025-Q2
Decreased
4,785
-1.5%
$524,1900.0%$108.20
0
2025-Q1
Decreased
4,856
-4.7%
$418,9760.0%$85.23
0
2024-Q4
Increased
5,096
+1.4%
$424,9040.0%$82.36
24
2024-Q3
Increased
5,028
+2.0%
$382,5580.0%$74.83
24
2024-Q2
Increased
4,930
+21.4%
$329,8660.0%$65.81
28
2024-Q1
Decreased
4,061
-11.3%
$253,9080.0%$61.49
0
2023-Q4
Decreased
4,576
-21.7%
$259,6100.0%$55.79
0
2023-Q3
Increased
5,847
+15.9%
$301,4710.0%$50.22
27
2023-Q2
Decreased
5,045
-12.8%
$281,2590.0%$54.31
0
2023-Q1
Decreased
5,785
-14.9%
$305,8860.0%$51.51
0
2022-Q4
Decreased
6,802
-29.9%
$291,5340.0%$41.75
0
2022-Q3
Increased
9,707
+16.2%
$394,0000.0%$39.19
28
2022-Q2
Decreased
8,354
-15.9%
$398,0000.0%$46.03
0
2022-Q1
Decreased
9,935
-12.3%
$577,0000.0%$56.07
0
2021-Q4
Decreased
11,327
-2.6%
$750,0000.0%$63.94
0
2021-Q3
Decreased
11,627
-13.8%
$756,0000.0%$60.65
0
2021-Q2
Decreased
13,488
-7.7%
$979,0000.0%$67.73
0
2021-Q1
Decreased
14,612
-22.5%
$999,0000.0%$63.78
0
2020-Q4
Increased
18,848
+3.7%
$1.3M0.0%$65.33
26
2020-Q3
First report
18,170
-
$1.1M0.0%$57.36
0

Other major holders of ESPO: ROYAL BANK OF CANADA, LPL Financial LLC, UBS Group AG

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