Kestra Advisory Services’s VistaShares Target 15 S&P 100 Distribution ETF SIOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$537K	Buy	27,400 +8,450	+45%	+$166K	﹤0.01%	2291
2026 Q1	$352K	Buy	18,950 +15,950	+532%	+$310K	﹤0.01%	2496
2025 Q4	$59.8K	Buy	+3,000	New	+$60.1K	﹤0.01%	3823

Other funds holding SIOO

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

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

Kestra Advisory Services increased its VistaShares Target 15 S&P 100 Distribution ETF (SIOO) stake by 45% in Q2 2026, buying an estimated $166K and bringing the position to 27,400 shares worth $537K. The position accounts for ﹤0.01% of the portfolio, ranked #2291.

Kestra Advisory Services first reported a position in SIOO in Q4 2025 and has held it in 3 quarters since. 2 funds tracked by Wall St. Rank hold SIOO as of Q2 2026.

Kestra Advisory Services held 27,400 shares of VistaShares Target 15 S&P 100 Distribution ETF worth $537K as of Q2 2026.
Kestra Advisory Services bought 8,450 VistaShares Target 15 S&P 100 Distribution ETF shares in Q2 2026, an estimated $166K.
VistaShares Target 15 S&P 100 Distribution ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2291 holding.
Kestra Advisory Services first reported a position in VistaShares Target 15 S&P 100 Distribution ETF in Q4 2025 and has held it in 3 quarters since.
2 funds tracked by Wall St. Rank held VistaShares Target 15 S&P 100 Distribution ETF as of Q2 2026.

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