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 Q3	$698K	Buy	35,561 +8,161	+30%	+$161K	﹤0.01%	2213
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

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

Formidable Asset Management Cincinnati, Ohio $680M AUM 8.59% 1-Year Est. Return

Kestra Advisory Services's SIOO Position: Q3 2026 in Review

Kestra Advisory Services increased its VistaShares Target 15 S&P 100 Distribution ETF (SIOO) stake by 30% in Q3 2026, buying an estimated $161K and bringing the position to 35,561 shares worth $698K. The position accounts for ﹤0.01% of the portfolio, ranked #2213.

Kestra Advisory Services first reported a position in SIOO in Q4 2025 and has held it in 4 quarters since. 3 funds tracked by Wall St. Rank hold SIOO as of Q3 2026.

Kestra Advisory Services held 35,561 shares of VistaShares Target 15 S&P 100 Distribution ETF worth $698K as of Q3 2026.
Kestra Advisory Services bought 8,161 VistaShares Target 15 S&P 100 Distribution ETF shares in Q3 2026, an estimated $161K.
VistaShares Target 15 S&P 100 Distribution ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2213 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 4 quarters since.
3 funds tracked by Wall St. Rank held VistaShares Target 15 S&P 100 Distribution ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.