Kestra Advisory Services’s Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,597	Closed	-$153K	–	4117
2025 Q4	$153K	Buy	+2,597	New	+$151K	﹤0.01%	3104
2021 Q4	–	Sell	-5,779	Closed	-$229K	–	2157
2021 Q3	$229K	Sell	5,779 -18	-0.3%	-$736	﹤0.01%	1889
2021 Q2	$231K	Sell	5,797 -183	-3%	-$7.11K	﹤0.01%	1760
2021 Q1	$221K	Buy	+5,980	New	+$212K	﹤0.01%	1673

Other funds holding QARP

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

BWM

BKM Wealth Management Brookfield, Wisconsin $274M AUM 19.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

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

Kestra Advisory Services sold out of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) in Q1 2026, closing a stake of 2,597 shares — an estimated $153K sold.

Kestra Advisory Services first reported a position in QARP in Q1 2021 and held it in 4 quarters. The position peaked at $231K in Q2 2021. 29 funds tracked by Wall St. Rank hold QARP as of Q1 2026.

Kestra Advisory Services reported no remaining Xtrackers Russell 1000 US Quality at a Reasonable Price ETF position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 2,597 Xtrackers Russell 1000 US Quality at a Reasonable Price ETF shares in Q1 2026, an estimated $153K.
Kestra Advisory Services first reported a position in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF in Q1 2021 and held it in 4 quarters.
Kestra Advisory Services's Xtrackers Russell 1000 US Quality at a Reasonable Price ETF position peaked at $231K in Q2 2021.
29 funds tracked by Wall St. Rank held Xtrackers Russell 1000 US Quality at a Reasonable Price ETF as of Q1 2026.

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