Kestra Advisory Services’s MidCap Financial Investment MFIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-17,088	Closed	-$192K	–	3325
2026 Q1	$192K	Buy	17,088 +7,598	+80%	+$83.7K	﹤0.01%	2958
2025 Q4	$109K	Buy	+9,490	New	+$113K	﹤0.01%	3363
2025 Q3	–	Sell	-19,263	Closed	-$243K	–	2975
2025 Q2	$243K	Buy	19,263 +5,819	+43%	+$71.4K	﹤0.01%	2524
2025 Q1	$173K	Sell	13,444 -8,543	-39%	-$116K	﹤0.01%	2508
2024 Q4	$297K	Buy	21,987 +802	+4%	+$10.9K	﹤0.01%	2224
2024 Q3	$284K	Buy	+21,185	New	+$299K	﹤0.01%	2131

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NCM

Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Kestra Advisory Services sold out of MidCap Financial Investment (MFIC) in Q2 2026, closing a stake of 17,088 shares — an estimated $192K sold.

Kestra Advisory Services first reported a position in MFIC in Q3 2024 and held it in 6 quarters. The position peaked at $297K in Q4 2024. 167 funds tracked by Wall St. Rank hold MFIC as of Q2 2026.

Kestra Advisory Services reported no remaining MidCap Financial Investment position as of Q2 2026 after selling out during the quarter.
Kestra Advisory Services sold 17,088 MidCap Financial Investment shares in Q2 2026, an estimated $192K.
Kestra Advisory Services first reported a position in MidCap Financial Investment in Q3 2024 and held it in 6 quarters.
Kestra Advisory Services's MidCap Financial Investment position peaked at $297K in Q4 2024.
167 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2026.

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