Kestra Advisory Services’s QTREX Quantum QTEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$114K	Hold	78,824	–	–	﹤0.01%	3170
2026 Q1	$35.2K	Hold	78,824	–	–	﹤0.01%	3072
2025 Q4	$70.9K	Buy	+78,824	New	+$82.6K	﹤0.01%	3699

Other funds holding QTEX

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

SLT Holdings Scottsdale, Arizona $160M AUM 52.3% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Kestra Advisory Services held its QTREX Quantum (QTEX) position steady in Q2 2026 at 78,824 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #3170.

Kestra Advisory Services first reported a position in QTEX in Q4 2025 and has held it in 3 quarters since. 28 funds tracked by Wall St. Rank hold QTEX as of Q2 2026.

Kestra Advisory Services held 78,824 shares of QTREX Quantum worth $114K as of Q2 2026.
Kestra Advisory Services left its QTREX Quantum share count unchanged in Q2 2026.
QTREX Quantum made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #3170 holding.
Kestra Advisory Services first reported a position in QTREX Quantum in Q4 2025 and has held it in 3 quarters since.
28 funds tracked by Wall St. Rank held QTREX Quantum as of Q2 2026.

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