Kestra Advisory Services’s ENI E Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$473K	Sell	8,357 -357	-4%	-$16K	﹤0.01%	2267
2025 Q4	$331K	Buy	8,714 +139	+2%	+$5.11K	﹤0.01%	2461
2025 Q3	$300K	Buy	+8,575	New	+$296K	﹤0.01%	2444
2024 Q3	–	Sell	-6,537	Closed	-$201K	–	2600
2024 Q2	$201K	Sell	6,537 -518	-7%	-$16.4K	﹤0.01%	2411
2024 Q1	$224K	Buy	+7,055	New	+$224K	﹤0.01%	2203
2023 Q3	–	Sell	-10,231	Closed	-$295K	–	2141
2023 Q2	$295K	Buy	10,231 +1,471	+17%	+$42.6K	﹤0.01%	1637
2023 Q1	$245K	Sell	8,760 -819	-9%	-$24K	﹤0.01%	1697
2022 Q4	$275K	Buy	+9,579	New	+$258K	﹤0.01%	1801

Other funds holding E

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Advisors

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return