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Kestra Advisory Services’s CPI Card Group PMTS Stock Holding History

Kestra Advisory Services’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,001
Closed -$29.4K – 4076
2025
Q4 		$29.4K Buy
+2,001
New +$30.2K ﹤0.01% 4303
2023
Q2 		– Sell
-5,338
Closed -$240K – 2171
2023
Q1 		$240K Sell
5,338
-680
-11% -$25.2K ﹤0.01% 1710
2022
Q4 		$217K Buy
+6,018
New +$147K ﹤0.01% 1968

Other funds holding PMTS

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Kestra Advisory Services sold out of CPI Card Group (PMTS) in Q1 2026, closing a stake of 2,001 shares — an estimated $29.4K sold.

Kestra Advisory Services first reported a position in PMTS in Q4 2022 and held it in 3 quarters. The position peaked at $240K in Q1 2023. 74 funds tracked by Wall St. Rank hold PMTS as of Q1 2026.

  • Kestra Advisory Services reported no remaining CPI Card Group position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 2,001 CPI Card Group shares in Q1 2026, an estimated $29.4K.
  • Kestra Advisory Services first reported a position in CPI Card Group in Q4 2022 and held it in 3 quarters.
  • Kestra Advisory Services's CPI Card Group position peaked at $240K in Q1 2023.
  • 74 funds tracked by Wall St. Rank held CPI Card Group as of Q1 2026.

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