KAS
AVBH

Kestra Advisory Services’s Avidbank Holdings AVBH Stock Holding History

Kestra Advisory Services’s Portfolio AVBH Stock Details AVBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,365
Closed -$36.3K – 4600
2025
Q4 		$36.3K Buy
+1,365
New +$35.4K ﹤0.01% 4165

Other funds holding AVBH

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Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kestra Advisory Services's AVBH Position: Q1 2026 in Review

Kestra Advisory Services sold out of Avidbank Holdings (AVBH) in Q1 2026, closing a stake of 1,365 shares — an estimated $36.3K sold.

Kestra Advisory Services first reported a position in AVBH in Q4 2025 and held it in 1 quarter. The position peaked at $36.3K in Q4 2025. 88 funds tracked by Wall St. Rank hold AVBH as of Q1 2026.

  • Kestra Advisory Services reported no remaining Avidbank Holdings position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 1,365 Avidbank Holdings shares in Q1 2026, an estimated $36.3K.
  • Kestra Advisory Services first reported a position in Avidbank Holdings in Q4 2025 and held it in 1 quarter.
  • Kestra Advisory Services's Avidbank Holdings position peaked at $36.3K in Q4 2025.
  • 88 funds tracked by Wall St. Rank held Avidbank Holdings as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.