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Showing 6 of 9 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in LISTED FDS TR

Kestra Advisory Services, LLC holds 15,352 shares of HEGD (LISTED FDS TR), worth $409,297 as of 2026-Q2. The position was increased (+1.7% shares). HEGD represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$409,297

Current Shares

15,352

Total Value Change

+$119,122

Total Shares Change

+2,102

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
15,352
+1.7%
$409,2970.0%$26.66
24
2026-Q1
Decreased
15,096
-0.5%
$372,8830.0%$25.27
0
2025-Q4
Increased
15,178
+0.4%
$382,6320.0%$25.36
24
2025-Q3
Increased
15,111
+1.8%
$376,5660.0%$24.73
24
2025-Q2
Increased
14,851
+12.1%
$348,9990.0%$23.28
26
2025-Q1
New
13,250
-
$290,1750.0%$21.79
32

Other major holders of HEGD: Beacon Pointe Advisors, LLC, LPL Financial LLC, NewEdge Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC

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