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 Q3	$1.84M	Buy	38,229 +6,980	+22%	+$349K	0.01%	1519
2026 Q2	$1.58M	Buy	31,249 +12,078	+63%	+$614K	0.01%	1495
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

Prodigy Asset Management Omaha, Nebraska $335M AUM 5.94% 1-Year Est. Return

Provenance Wealth Advisors Fort Lauderdale, Florida $1.69B AUM 11.53% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

Quadcap Wealth Management Frisco, Texas $1.06B AUM 19.48% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Clear Trail Advisors Houston, Texas $657M AUM 14.3% 1-Year Est. Return

Madrid Wealth Management Albuquerque, New Mexico $157M AUM 13.34% 1-Year Est. Return

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

Kestra Advisory Services increased its Eaton Vance Total Return Bond ETF (EVTR) stake by 22% in Q3 2026, buying an estimated $349K and bringing the position to 38,229 shares worth $1.84M. The position accounts for 0.01% of the portfolio, ranked #1519.

Kestra Advisory Services first reported a position in EVTR in Q1 2025 and has held it in 7 quarters since. 81 funds tracked by Wall St. Rank hold EVTR as of Q3 2026.

Kestra Advisory Services held 38,229 shares of Eaton Vance Total Return Bond ETF worth $1.84M as of Q3 2026.
Kestra Advisory Services bought 6,980 Eaton Vance Total Return Bond ETF shares in Q3 2026, an estimated $349K.
Eaton Vance Total Return Bond ETF made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1519 holding.
Kestra Advisory Services first reported a position in Eaton Vance Total Return Bond ETF in Q1 2025 and has held it in 7 quarters since.
81 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q3 2026.

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