Kestra Advisory Services’s COMSovereign Holding Corp. Common Stock COMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-250	Closed	-$1.79K	–	2340
2022 Q4	$1.79K	Hold	250	–	–	﹤0.01%	2248
2022 Q3	$2K	Sell	250 -402	-62%	-$5.39K	﹤0.01%	2099
2022 Q2	$11K	Buy	652 +402	+161%	+$13.7K	﹤0.01%	2109
2022 Q1	$21K	Hold	250	–	–	﹤0.01%	1981
2021 Q4	$19K	Hold	250	–	–	﹤0.01%	1993
2021 Q3	$40K	Hold	250	–	–	﹤0.01%	2091
2021 Q2	$58K	Hold	250	–	–	﹤0.01%	1971
2021 Q1	$67K	Buy	+250	New	+$94K	﹤0.01%	1817

Other funds holding COMS

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

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

AFGAS

Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Kestra Advisory Services's COMS Position: Q1 2023 in Review

Kestra Advisory Services sold out of COMSovereign Holding Corp. Common Stock (COMS) in Q1 2023, closing a stake of 250 shares — an estimated $1.79K sold.

Kestra Advisory Services first reported a position in COMS in Q1 2021 and held it in 8 quarters. The position peaked at $67K in Q1 2021. 11 funds tracked by Wall St. Rank hold COMS as of Q1 2023.

Kestra Advisory Services reported no remaining COMSovereign Holding Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
Kestra Advisory Services sold 250 COMSovereign Holding Corp. Common Stock shares in Q1 2023, an estimated $1.79K.
Kestra Advisory Services first reported a position in COMSovereign Holding Corp. Common Stock in Q1 2021 and held it in 8 quarters.
Kestra Advisory Services's COMSovereign Holding Corp. Common Stock position peaked at $67K in Q1 2021.
11 funds tracked by Wall St. Rank held COMSovereign Holding Corp. Common Stock as of Q1 2023.

Based on Kestra Advisory Services's 13F filing for Q1 2023, filed 12 May 2023.