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 Q3	$315	Hold	25,000	–	–	﹤0.01%	3440
2026 Q2	$365	Hold	25,000	–	–	﹤0.01%	3259
2026 Q1	$645	Buy	+25,000	New	+$488	﹤0.01%	3114

Other funds holding MLECW

MAI Capital Management Independence, Ohio $27.3B AUM 16.34% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Marathon Trading Investment Management Radnor, Pennsylvania $3.68B AUM 18.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Kestra Advisory Services's MLECW Position: Q3 2026 in Review

Kestra Advisory Services held its Moolec Science SA Warrant (MLECW) position steady in Q3 2026 at 25,000 shares worth $315. The position accounts for ﹤0.01% of the portfolio, ranked #3440.

Kestra Advisory Services first reported a position in MLECW in Q1 2026 and has held it in 3 quarters since. The position peaked at $645 in Q1 2026. 7 funds tracked by Wall St. Rank hold MLECW as of Q3 2026.

Kestra Advisory Services held 25,000 shares of Moolec Science SA Warrant worth $315 as of Q3 2026.
Kestra Advisory Services left its Moolec Science SA Warrant share count unchanged in Q3 2026.
Moolec Science SA Warrant made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #3440 holding.
Kestra Advisory Services first reported a position in Moolec Science SA Warrant in Q1 2026 and has held it in 3 quarters since.
Kestra Advisory Services's Moolec Science SA Warrant position peaked at $645 in Q1 2026.
7 funds tracked by Wall St. Rank held Moolec Science SA Warrant as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.