Kestra Advisory Services
BRCC icon

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
Q3 		– Sell
-4,383
Closed -$48.6K – 3457
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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
QVIDTVM Management
QVIDTVM Management The Woodlands, Texas $57.8M AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.16B AUM 31.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

Kestra Advisory Services's BRCC Position: Q3 2026 in Review

Kestra Advisory Services sold out of BRC Inc (BRCC) in Q3 2026, closing a stake of 4,383 shares — an estimated $48.6K sold.

Kestra Advisory Services first reported a position in BRCC in Q2 2022 and held it in 5 quarters. The position peaked at $401K in Q2 2022. 76 funds tracked by Wall St. Rank hold BRCC as of Q3 2026.

  • Kestra Advisory Services reported no remaining BRC Inc position as of Q3 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 4,383 BRC Inc shares in Q3 2026, an estimated $48.6K.
  • Kestra Advisory Services first reported a position in BRC Inc in Q2 2022 and held it in 5 quarters.
  • Kestra Advisory Services's BRC Inc position peaked at $401K in Q2 2022.
  • 76 funds tracked by Wall St. Rank held BRC Inc as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.