Kestra Advisory Services’s StockSnips AI-Powered Sentiment US All Cap ETF NEWZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.01M	Sell	289,299 -1,898	-0.7%	-$52.7K	0.03%	550
2025 Q4	$7.91M	Buy	291,197 +300	+0.1%	+$8.33K	0.03%	509
2025 Q3	$8.32M	Sell	290,897 -981	-0.3%	-$27.7K	0.04%	465
2025 Q2	$8.3M	Buy	291,878 +7,997	+3%	+$218K	0.04%	439
2025 Q1	$7.7M	Buy	283,881 +52,132	+22%	+$1.49M	0.04%	425
2024 Q4	$6.58M	Buy	231,749 +108,104	+87%	+$3.13M	0.04%	477
2024 Q3	$3.49M	Buy	123,645 +11,477	+10%	+$309K	0.02%	711
2024 Q2	$2.93M	Buy	+112,168	New	+$2.89M	0.02%	783

Other funds holding NEWZ

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LWMI

Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return

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

Kestra Advisory Services reduced its StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) stake by 0.65% in Q1 2026, selling an estimated $52.7K and leaving 289,299 shares worth $8.01M. The position accounts for 0.03% of the portfolio, ranked #550.

Kestra Advisory Services first reported a position in NEWZ in Q2 2024 and has held it in 8 quarters since. The position peaked at $8.32M in Q3 2025. 5 funds tracked by Wall St. Rank hold NEWZ as of Q1 2026.

Kestra Advisory Services held 289,299 shares of StockSnips AI-Powered Sentiment US All Cap ETF worth $8.01M as of Q1 2026.
Kestra Advisory Services sold 1,898 StockSnips AI-Powered Sentiment US All Cap ETF shares in Q1 2026, an estimated $52.7K.
StockSnips AI-Powered Sentiment US All Cap ETF made up 0.03% of Kestra Advisory Services's portfolio in Q1 2026, its #550 holding.
Kestra Advisory Services first reported a position in StockSnips AI-Powered Sentiment US All Cap ETF in Q2 2024 and has held it in 8 quarters since.
Kestra Advisory Services's StockSnips AI-Powered Sentiment US All Cap ETF position peaked at $8.32M in Q3 2025.
5 funds tracked by Wall St. Rank held StockSnips AI-Powered Sentiment US All Cap ETF as of Q1 2026.

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