KAS
BCV

Kestra Advisory Services’s Bancroft Fund BCV Stock Holding History

Kestra Advisory Services’s Portfolio BCV Stock Details BCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,458
Closed -$25.4K – 2830
2025
Q1 		$25.4K Buy
+1,458
New +$26.4K ﹤0.01% 2685
2024
Q1 		– Sell
-1,458
Closed -$2.13M – 2458
2023
Q4 		$2.13M Buy
+1,458
New +$22.1K 0.02% 769

Other funds holding BCV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Kestra Advisory Services's BCV Position: Q2 2025 in Review

Kestra Advisory Services sold out of Bancroft Fund (BCV) in Q2 2025, closing a stake of 1,458 shares — an estimated $25.4K sold.

Kestra Advisory Services first reported a position in BCV in Q4 2023 and held it in 2 quarters. The position peaked at $2.13M in Q4 2023. 37 funds tracked by Wall St. Rank hold BCV as of Q2 2025.

  • Kestra Advisory Services reported no remaining Bancroft Fund position as of Q2 2025 after selling out during the quarter.
  • Kestra Advisory Services sold 1,458 Bancroft Fund shares in Q2 2025, an estimated $25.4K.
  • Kestra Advisory Services first reported a position in Bancroft Fund in Q4 2023 and held it in 2 quarters.
  • Kestra Advisory Services's Bancroft Fund position peaked at $2.13M in Q4 2023.
  • 37 funds tracked by Wall St. Rank held Bancroft Fund as of Q2 2025.

Based on Kestra Advisory Services's 13F filing for Q2 2025, filed 15 Aug 2025.