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 Q2	$309K	Buy	+4,766	New	+$304K	﹤0.01%	2741
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 $13.1B AUM 28.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Kestra Advisory Services opened a new position in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) in Q2 2026: 4,766 shares worth $309K. The stake represents ﹤0.01% of the portfolio and ranks #2741 among its holdings. This is a return to the name: Kestra Advisory Services previously reported a position in QARP as recently as Q4 2025.

Kestra Advisory Services first reported a position in QARP in Q1 2021 and has held it in 5 quarters since. 29 funds tracked by Wall St. Rank hold QARP as of Q2 2026.

Kestra Advisory Services held 4,766 shares of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF worth $309K as of Q2 2026.
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF was a new Kestra Advisory Services position in Q2 2026.
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2741 holding.
Kestra Advisory Services first reported a position in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF in Q1 2021 and has held it in 5 quarters since.
29 funds tracked by Wall St. Rank held Xtrackers Russell 1000 US Quality at a Reasonable Price ETF as of Q2 2026.

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