Question 1

Does Kestra Advisory Services own PAUG stock?

Accepted Answer

Yes. As of its Q2 2026 13F, Kestra Advisory Services holds 356,698 shares of PAUG, worth $16.3M.

Question 2

How many shares of PAUG does Kestra Advisory Services own?

Accepted Answer

As of its Q2 2026 13F, Kestra Advisory Services holds 356,698 shares of PAUG.

Question 3

What is Kestra Advisory Services' PAUG position worth?

Accepted Answer

As of its Q2 2026 13F, Kestra Advisory Services' PAUG position is worth $16.3M.

Question 4

Is Kestra Advisory Services buying or selling PAUG?

Accepted Answer

In Q2 2026, Kestra Advisory Services reduced its PAUG position by 51,393 shares (-12.6%).

Question 5

When did Kestra Advisory Services first buy PAUG?

Accepted Answer

Kestra Advisory Services already held PAUG in its Q3 2020 13F, the earliest on record, and has listed it in 24 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	356,698	-12.6%	$16.3M	0.1%	$45.64	0
2026-Q1	Increased	408,091	+36.7%	$17.4M	0.1%	$43.41	37
2025-Q4	Decreased	298,554	-0.1%	$12.9M	0.1%	$43.37	0
2025-Q3	Decreased	298,867	-22.6%	$12.7M	0.1%	$42.39	0
2025-Q2	Increased	386,368	+33.5%	$15.6M	0.1%	$40.35	36
2025-Q1	Decreased	289,507	-28.1%	$10.9M	0.1%	$37.65	0
2024-Q4	Increased	402,603	+32.3%	$15.5M	0.1%	$38.54	36
2024-Q3	Decreased	304,435	-21.7%	$11.5M	0.1%	$37.81	0
2024-Q2	Decreased	388,883	-9.3%	$14.2M	0.1%	$36.51	0
2024-Q1	Increased	428,939	+129.4%	$15.2M	0.1%	$35.38	54
2023-Q4	Increased	186,989	+64.4%	$6.2M	0.1%	$33.37	40
2023-Q3	Increased	113,718	+144.4%	$3.5M	0.0%	$31.05	43
2023-Q2	Decreased	46,537	-8.5%	$1.5M	0.0%	$30.83	0
2023-Q1	Increased	50,857	+4.0%	$1.5M	0.0%	$29.24	27
2022-Q4	Increased	48,920	+1.8%	$1.4M	0.0%	$28.35	26
2022-Q3	Increased	48,076	+76.5%	$1.3M	0.0%	$27.10	38
2022-Q2	Increased	27,236	+0.2%	$776,000	0.0%	$28.57	25
2022-Q1	Decreased	27,176	-15.6%	$821,000	0.0%	$30.34	0
2021-Q4	Unchanged	32,204	0.0%	$980,000	0.0%	$30.43	0
2021-Q3	Increased	32,204	+84.3%	$941,000	0.0%	$29.36	39
2021-Q2	Decreased	17,470	-29.8%	$512,000	0.0%	$29.33	0
2021-Q1	Decreased	24,870	-15.1%	$720,000	0.0%	$28.91	0
2020-Q4	Increased	29,288	+15.4%	$828,000	0.0%	$28.26	29
2020-Q3	First report	25,379	-	$686,000	0.0%	$26.88	0

PAUG24 quarters

PAUG
24 quarters