Kestra Advisory Services’s Suburban Propane Partners SPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$257K	Buy	15,025 +2,677	+22%	+$51.2K	﹤0.01%	2901
2026 Q1	$243K	Sell	12,348 -1,123	-8%	-$22.4K	﹤0.01%	2793
2025 Q4	$250K	Sell	13,471 -1,856	-12%	-$34.8K	﹤0.01%	2696
2025 Q3	$286K	Sell	15,327 -422	-3%	-$7.79K	﹤0.01%	2487
2025 Q2	$292K	Buy	15,749 +2,641	+20%	+$51.3K	﹤0.01%	2372
2025 Q1	$275K	Buy	13,108 +276	+2%	+$5.62K	﹤0.01%	2227
2024 Q4	$221K	Buy	+12,832	New	+$236K	﹤0.01%	2426
2024 Q3	–	Sell	-16,616	Closed	-$316K	–	2719
2024 Q2	$316K	Buy	16,616 +846	+5%	+$16.7K	﹤0.01%	2088
2024 Q1	$322K	Buy	+15,770	New	+$309K	﹤0.01%	1954

Other funds holding SPH

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

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

Kestra Advisory Services increased its Suburban Propane Partners (SPH) stake by 22% in Q2 2026, buying an estimated $51.2K and bringing the position to 15,025 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #2901.

Kestra Advisory Services first reported a position in SPH in Q1 2024 and has held it in 9 quarters since. The position peaked at $322K in Q1 2024. 143 funds tracked by Wall St. Rank hold SPH as of Q2 2026.

Kestra Advisory Services held 15,025 shares of Suburban Propane Partners worth $257K as of Q2 2026.
Kestra Advisory Services bought 2,677 Suburban Propane Partners shares in Q2 2026, an estimated $51.2K.
Suburban Propane Partners made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2901 holding.
Kestra Advisory Services first reported a position in Suburban Propane Partners in Q1 2024 and has held it in 9 quarters since.
Kestra Advisory Services's Suburban Propane Partners position peaked at $322K in Q1 2024.
143 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2026.

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