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 Q3	$287K	Buy	17,434 +2,409	+16%	+$42.5K	﹤0.01%	3010
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 $21.8B AUM 17.58% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.43B AUM 31.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $883M AUM 25.39% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Kestra Advisory Services increased its Suburban Propane Partners (SPH) stake by 16% in Q3 2026, buying an estimated $42.5K and bringing the position to 17,434 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #3010.

Kestra Advisory Services first reported a position in SPH in Q1 2024 and has held it in 10 quarters since. The position peaked at $322K in Q1 2024. 103 funds tracked by Wall St. Rank hold SPH as of Q3 2026.

Kestra Advisory Services held 17,434 shares of Suburban Propane Partners worth $287K as of Q3 2026.
Kestra Advisory Services bought 2,409 Suburban Propane Partners shares in Q3 2026, an estimated $42.5K.
Suburban Propane Partners made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #3010 holding.
Kestra Advisory Services first reported a position in Suburban Propane Partners in Q1 2024 and has held it in 10 quarters since.
Kestra Advisory Services's Suburban Propane Partners position peaked at $322K in Q1 2024.
103 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2026.

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