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Kestra Advisory Services’s Moolec Science SA Warrant MLECW Stock Holding History

Kestra Advisory Services’s Portfolio MLECW Stock Details MLECW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$365 Hold
25,000
– – ﹤0.01% 3259
2026
Q1 		$645 Buy
+25,000
New +$488 ﹤0.01% 3114

Other funds holding MLECW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Kestra Advisory Services held its Moolec Science SA Warrant (MLECW) position steady in Q2 2026 at 25,000 shares worth $365. The position accounts for ﹤0.01% of the portfolio, ranked #3259.

Kestra Advisory Services first reported a position in MLECW in Q1 2026 and has held it in 2 quarters since. The position peaked at $645 in Q1 2026. 16 funds tracked by Wall St. Rank hold MLECW as of Q2 2026.

  • Kestra Advisory Services held 25,000 shares of Moolec Science SA Warrant worth $365 as of Q2 2026.
  • Kestra Advisory Services left its Moolec Science SA Warrant share count unchanged in Q2 2026.
  • Moolec Science SA Warrant made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #3259 holding.
  • Kestra Advisory Services first reported a position in Moolec Science SA Warrant in Q1 2026 and has held it in 2 quarters since.
  • Kestra Advisory Services's Moolec Science SA Warrant position peaked at $645 in Q1 2026.
  • 16 funds tracked by Wall St. Rank held Moolec Science SA Warrant as of Q2 2026.

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