Kestra Advisory Services’s VanEck Green Bond ETF GRNB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$326K	Sell	13,599 -864	-6%	-$21K	﹤0.01%	2557
2025 Q4	$352K	Sell	14,463 -226	-2%	-$5.52K	﹤0.01%	2403
2025 Q3	$359K	Buy	+14,689	New	+$357K	﹤0.01%	2299
2024 Q4	–	Sell	-9,048	Closed	-$222K	–	2724
2024 Q3	$222K	Sell	9,048 -248	-3%	-$5.99K	﹤0.01%	2305
2024 Q2	$220K	Buy	+9,296	New	+$218K	﹤0.01%	2341
2022 Q4	–	Sell	-9,056	Closed	-$204K	–	2287
2022 Q3	$204K	Sell	9,056 -574	-6%	-$13.5K	﹤0.01%	1868
2022 Q2	$227K	Buy	9,630 +745	+8%	+$17.9K	﹤0.01%	1824
2022 Q1	$222K	Buy	+8,885	New	+$228K	﹤0.01%	1787
2021 Q4	–	Sell	-8,501	Closed	-$231K	–	2086
2021 Q3	$231K	Buy	8,501 +574	+7%	+$15.8K	﹤0.01%	1881
2021 Q2	$218K	Buy	+7,927	New	+$216K	﹤0.01%	1811
2021 Q1	–	Sell	-10,115	Closed	-$283K	–	1938
2020 Q4	$283K	Buy	+10,115	New	+$281K	﹤0.01%	1502

Other funds holding GRNB

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

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return

rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Kestra Advisory Services reduced its VanEck Green Bond ETF (GRNB) stake by 6% in Q1 2026, selling an estimated $21K and leaving 13,599 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #2557.

Kestra Advisory Services first reported a position in GRNB in Q4 2020 and has held it in 11 quarters since. The position peaked at $359K in Q3 2025. 86 funds tracked by Wall St. Rank hold GRNB as of Q1 2026.

Kestra Advisory Services held 13,599 shares of VanEck Green Bond ETF worth $326K as of Q1 2026.
Kestra Advisory Services sold 864 VanEck Green Bond ETF shares in Q1 2026, an estimated $21K.
VanEck Green Bond ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2557 holding.
Kestra Advisory Services first reported a position in VanEck Green Bond ETF in Q4 2020 and has held it in 11 quarters since.
Kestra Advisory Services's VanEck Green Bond ETF position peaked at $359K in Q3 2025.
86 funds tracked by Wall St. Rank held VanEck Green Bond ETF as of Q1 2026.

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