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NENEWZ
Showing 8 of 9 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in EA SERIES TRUST

Kestra Advisory Services, LLC holds 297,703 shares of NEWZ (EA SERIES TRUST), worth $8.9M as of 2026-Q2. The position was increased (+2.9% shares). NEWZ represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$8.9M

Current Shares

297,703

Total Value Change

+$5.4M

Total Shares Change

+174,058

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
297,703
+2.9%
$8.9M0.0%$29.96
28
2026-Q1
Decreased
289,299
-0.7%
$8M0.0%$28.08
0
2025-Q4
Increased
291,197
+0.1%
$7.9M0.0%$27.40
27
2025-Q3
Decreased
290,897
-0.3%
$8.3M0.0%$28.56
0
2025-Q2
Increased
291,878
+2.8%
$8.3M0.0%$28.20
28
2025-Q1
Increased
283,881
+22.5%
$7.7M0.0%$26.98
33
2024-Q4
Increased
231,749
+87.4%
$6.6M0.0%$28.46
43
2024-Q3
Increased
123,645
+10.2%
$3.5M0.0%$28.05
29

Other major holders of NEWZ: COMERICA BANK, SUSQUEHANNA INTERNATIONAL GROUP, LLP

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