Back to Kestra Advisory Services, LLC Kestra Advisory Services, LLC

TAXFTAXF
11 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in AMERICAN CENTY ETF TR

Kestra Advisory Services, LLC holds 89,298 shares of TAXF (AMERICAN CENTY ETF TR), worth $4.5M as of 2026-Q2. The position was decreased (-3.8% shares). TAXF represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$4.5M

Current Shares

89,298

Total Value Change

+$2.9M

Total Shares Change

+57,397

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
89,298
-3.8%
$4.5M0.0%$50.51
0
2026-Q1
Decreased
92,776
-22.9%
$4.6M0.0%$49.27
0
2025-Q4
Decreased
120,255
-3.9%
$6.1M0.0%$49.25
0
2025-Q3
Increased
125,132
+5.8%
$6.3M0.0%$48.50
29
2025-Q2
Increased
118,253
+6.9%
$5.8M0.0%$46.79
29
2025-Q1
Increased
110,654
+35.4%
$5.5M0.0%$46.88
35
2024-Q4
Increased
81,706
+15.6%
$4.1M0.0%$47.22
31
2024-Q3
Increased
70,698
+12.0%
$3.6M0.0%$47.88
30
2024-Q2
Increased
63,117
+36.1%
$3.2M0.0%$46.50
34
2024-Q1
Increased
46,374
+45.4%
$2.3M0.0%$46.29
35
2023-Q4
New
31,901
-
$1.6M0.0%$46.42
35

Other major holders of TAXF: ENVESTNET ASSET MANAGEMENT INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used