Kestra Advisory Services’s ProFrac Holding ACDC Stock Holding History

Kestra Advisory Services’s Portfolio ACDC Stock Details ACDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,609	Closed	-$148K	–	2270
2023 Q3	$148K	Buy	13,609 +9	+0.1%	+$104	﹤0.01%	1978
2023 Q2	$152K	Buy	13,600 +1,000	+8%	+$11.8K	﹤0.01%	1953
2023 Q1	$160K	Sell	12,600 -2,082	-14%	-$40.5K	﹤0.01%	1894
2022 Q4	$370K	Buy	+14,682	New	+$324K	﹤0.01%	1594

Other funds holding ACDC

CPI

Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FFB

First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kestra Advisory Services's ACDC Position: Q4 2023 in Review

Kestra Advisory Services sold out of ProFrac Holding (ACDC) in Q4 2023, closing a stake of 13,609 shares — an estimated $148K sold.

Kestra Advisory Services first reported a position in ACDC in Q4 2022 and held it in 4 quarters. The position peaked at $370K in Q4 2022. 90 funds tracked by Wall St. Rank hold ACDC as of Q4 2023.

Kestra Advisory Services reported no remaining ProFrac Holding position as of Q4 2023 after selling out during the quarter.
Kestra Advisory Services sold 13,609 ProFrac Holding shares in Q4 2023, an estimated $148K.
Kestra Advisory Services first reported a position in ProFrac Holding in Q4 2022 and held it in 4 quarters.
Kestra Advisory Services's ProFrac Holding position peaked at $370K in Q4 2022.
90 funds tracked by Wall St. Rank held ProFrac Holding as of Q4 2023.

Based on Kestra Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.