Kestra Advisory Services’s Magnite MGNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-16,375	Closed	-$187K	–	2924
2025 Q1	$187K	Buy	+16,375	New	+$261K	﹤0.01%	2494
2022 Q2	–	Sell	-10,819	Closed	-$143K	–	2207
2022 Q1	$143K	Buy	10,819 +300	+3%	+$4.05K	﹤0.01%	1906
2021 Q4	$184K	Sell	10,519 -2,568	-20%	-$57.9K	﹤0.01%	1894
2021 Q3	$366K	Buy	13,087 +6,793	+108%	+$204K	﹤0.01%	1555
2021 Q2	$213K	Buy	6,294 +1,149	+22%	+$38.9K	﹤0.01%	1828
2021 Q1	$214K	Buy	+5,145	New	+$223K	﹤0.01%	1692

Other funds holding MGNI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

Kestra Advisory Services's MGNI Position: Q2 2025 in Review

Kestra Advisory Services sold out of Magnite (MGNI) in Q2 2025, closing a stake of 16,375 shares — an estimated $187K sold.

Kestra Advisory Services first reported a position in MGNI in Q1 2021 and held it in 6 quarters. The position peaked at $366K in Q3 2021. 286 funds tracked by Wall St. Rank hold MGNI as of Q2 2025.

Kestra Advisory Services reported no remaining Magnite position as of Q2 2025 after selling out during the quarter.
Kestra Advisory Services sold 16,375 Magnite shares in Q2 2025, an estimated $187K.
Kestra Advisory Services first reported a position in Magnite in Q1 2021 and held it in 6 quarters.
Kestra Advisory Services's Magnite position peaked at $366K in Q3 2021.
286 funds tracked by Wall St. Rank held Magnite as of Q2 2025.

Based on Kestra Advisory Services's 13F filing for Q2 2025, filed 15 Aug 2025.