Kestra Advisory Services’s BRC Inc BRCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$48.6K	Sell	4,383 -2,517	-36%	-$31.1K	﹤0.01%	3214
2026 Q1	$53.6K	Buy	6,900 +2,667	+63%	+$22.5K	﹤0.01%	3057
2025 Q4	$47K	Buy	+4,233	New	+$54.9K	﹤0.01%	3985
2022 Q4	–	Sell	-4,918	Closed	-$380K	–	2261
2022 Q3	$380K	Buy	4,918 +3	+0.1%	+$271	﹤0.01%	1463
2022 Q2	$401K	Buy	+4,915	New	+$676K	﹤0.01%	1451

Other funds holding BRCC

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Kestra Advisory Services's BRCC Position: Q2 2026 in Review

Kestra Advisory Services reduced its BRC Inc (BRCC) stake by 36% in Q2 2026, selling an estimated $31.1K and leaving 4,383 shares worth $48.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3214.

Kestra Advisory Services first reported a position in BRCC in Q2 2022 and has held it in 5 quarters since. The position peaked at $401K in Q2 2022. 151 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

Kestra Advisory Services held 4,383 shares of BRC Inc worth $48.6K as of Q2 2026.
Kestra Advisory Services sold 2,517 BRC Inc shares in Q2 2026, an estimated $31.1K.
BRC Inc made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #3214 holding.
Kestra Advisory Services first reported a position in BRC Inc in Q2 2022 and has held it in 5 quarters since.
Kestra Advisory Services's BRC Inc position peaked at $401K in Q2 2022.
151 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.