Kestra Advisory Services’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$973K	Buy	19,171 +9,027	+89%	+$465K	﹤0.01%	1755
2025 Q4	$522K	Sell	10,144 -52	-0.5%	-$2.69K	﹤0.01%	2108
2025 Q3	$525K	Sell	10,196 -646	-6%	-$33K	﹤0.01%	2031
2025 Q2	$551K	Buy	10,842 +6,765	+166%	+$340K	﹤0.01%	1893
2025 Q1	$206K	Buy	+4,077	New	+$205K	﹤0.01%	2452

Other funds holding EVTR

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAM

Prodigy Asset Management Omaha, Nebraska $332M AUM 10.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kestra Advisory Services's EVTR Position: Q1 2026 in Review

Kestra Advisory Services increased its Eaton Vance Total Return Bond ETF (EVTR) stake by 89% in Q1 2026, buying an estimated $465K and bringing the position to 19,171 shares worth $973K. The position accounts for ﹤0.01% of the portfolio, ranked #1755.

Kestra Advisory Services first reported a position in EVTR in Q1 2025 and has held it in 5 quarters since. 176 funds tracked by Wall St. Rank hold EVTR as of Q1 2026.

Kestra Advisory Services held 19,171 shares of Eaton Vance Total Return Bond ETF worth $973K as of Q1 2026.
Kestra Advisory Services bought 9,027 Eaton Vance Total Return Bond ETF shares in Q1 2026, an estimated $465K.
Eaton Vance Total Return Bond ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1755 holding.
Kestra Advisory Services first reported a position in Eaton Vance Total Return Bond ETF in Q1 2025 and has held it in 5 quarters since.
176 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.