Kestra Advisory Services’s RTB Digital RTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100	Closed	-$26.1K	–	2213
2023 Q2	$26.1K	Sell	100 -7	-7%	-$1.53K	﹤0.01%	2069
2023 Q1	$15.4K	Sell	107 -138	-56%	-$25K	﹤0.01%	2028
2022 Q4	$39.4K	Sell	245 -83	-25%	-$23.3K	﹤0.01%	2188
2022 Q3	$112K	Sell	328 -10	-3%	-$3.6K	﹤0.01%	1971
2022 Q2	$124K	Sell	338 -48	-12%	-$46.2K	﹤0.01%	1967
2022 Q1	$570K	Buy	386 +63	+20%	+$78.7K	0.01%	1217
2021 Q4	$475K	Sell	323 -16	-5%	-$35.6K	﹤0.01%	1350
2021 Q3	$984K	Buy	339 +60	+22%	+$201K	0.01%	1025
2021 Q2	$1.17M	Buy	279 +74	+36%	+$312K	0.01%	868
2021 Q1	$1.01M	Buy	+205	New	+$899K	0.01%	863

Other funds holding RTB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AIA

Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WWM

Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Kestra Advisory Services's RTB Position: Q3 2023 in Review

Kestra Advisory Services sold out of RTB Digital (RTB) in Q3 2023, closing a stake of 100 shares — an estimated $26.1K sold.

Kestra Advisory Services first reported a position in RTB in Q1 2021 and held it in 10 quarters. The position peaked at $1.17M in Q2 2021. 15 funds tracked by Wall St. Rank hold RTB as of Q3 2023.

Kestra Advisory Services reported no remaining RTB Digital position as of Q3 2023 after selling out during the quarter.
Kestra Advisory Services sold 100 RTB Digital shares in Q3 2023, an estimated $26.1K.
Kestra Advisory Services first reported a position in RTB Digital in Q1 2021 and held it in 10 quarters.
Kestra Advisory Services's RTB Digital position peaked at $1.17M in Q2 2021.
15 funds tracked by Wall St. Rank held RTB Digital as of Q3 2023.

Based on Kestra Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.