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Kestra Advisory Services’s Runway Growth Finance RWAY Stock Holding History

Kestra Advisory Services’s Portfolio RWAY Stock Details RWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,658
Closed -$41.6K – 4164
2025
Q4 		$41.6K Buy
+4,658
New +$44.2K ﹤0.01% 4063

Other funds holding RWAY

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
AFA
Allium Financial Advisors Lake Oswego, Oregon $125M AUM 15.61% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Kestra Advisory Services sold out of Runway Growth Finance (RWAY) in Q1 2026, closing a stake of 4,658 shares — an estimated $41.6K sold.

Kestra Advisory Services first reported a position in RWAY in Q4 2025 and held it in 1 quarter. The position peaked at $41.6K in Q4 2025. 81 funds tracked by Wall St. Rank hold RWAY as of Q1 2026.

  • Kestra Advisory Services reported no remaining Runway Growth Finance position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 4,658 Runway Growth Finance shares in Q1 2026, an estimated $41.6K.
  • Kestra Advisory Services first reported a position in Runway Growth Finance in Q4 2025 and held it in 1 quarter.
  • Kestra Advisory Services's Runway Growth Finance position peaked at $41.6K in Q4 2025.
  • 81 funds tracked by Wall St. Rank held Runway Growth Finance as of Q1 2026.

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