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Kestra Advisory Services’s Fidus Investment FDUS Stock Holding History

Kestra Advisory Services’s Portfolio FDUS Stock Details FDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$195K Buy
10,227
+9
+0.1% +$167 ﹤0.01% 3109
2026
Q1 		$178K Sell
10,218
-1,358
-12% -$25.4K ﹤0.01% 2965
2025
Q4 		$223K Hold
11,576
– – ﹤0.01% 2793
2025
Q3 		$235K Buy
+11,576
New +$244K ﹤0.01% 2631

Other funds holding FDUS

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Kestra Advisory Services's FDUS Position: Q2 2026 in Review

Kestra Advisory Services increased its Fidus Investment (FDUS) stake by 0.09% in Q2 2026, buying an estimated $167 and bringing the position to 10,227 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #3109.

Kestra Advisory Services first reported a position in FDUS in Q3 2025 and has held it in 4 quarters since. The position peaked at $235K in Q3 2025. 133 funds tracked by Wall St. Rank hold FDUS as of Q2 2026.

  • Kestra Advisory Services held 10,227 shares of Fidus Investment worth $195K as of Q2 2026.
  • Kestra Advisory Services bought 9 Fidus Investment shares in Q2 2026, an estimated $167.
  • Fidus Investment made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #3109 holding.
  • Kestra Advisory Services first reported a position in Fidus Investment in Q3 2025 and has held it in 4 quarters since.
  • Kestra Advisory Services's Fidus Investment position peaked at $235K in Q3 2025.
  • 133 funds tracked by Wall St. Rank held Fidus Investment as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.