KAS
SRAX

Kestra Advisory Services’s SRAX, Inc. Class A Common Stock SRAX Stock Holding History

Kestra Advisory Services’s Portfolio SRAX Stock Details SRAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,600
Closed -$16.2K – 2351
2022
Q4 		$16.2K Sell
10,600
-1,000
-9% -$1.61K ﹤0.01% 2224
2022
Q3 		$20K Hold
11,600
– – ﹤0.01% 2072
2022
Q2 		$39K Hold
11,600
– – ﹤0.01% 2059
2022
Q1 		$56K Hold
11,600
– – ﹤0.01% 1960
2021
Q4 		$52K Hold
11,600
– – ﹤0.01% 1974
2021
Q3 		$62K Sell
11,600
-70
-0.6% -$336 ﹤0.01% 2079
2021
Q2 		$63K Hold
11,670
– – ﹤0.01% 1969
2021
Q1 		$55K Sell
11,670
-6,500
-36% -$27.2K ﹤0.01% 1826
2020
Q4 		$50K Buy
18,170
+6,500
+56% +$17.3K ﹤0.01% 1816
2020
Q3 		$35K Buy
+11,670
New +$31.7K ﹤0.01% 1393

Other funds holding SRAX

IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Kestra Advisory Services's SRAX Position: Q1 2023 in Review

Kestra Advisory Services sold out of SRAX, Inc. Class A Common Stock (SRAX) in Q1 2023, closing a stake of 10,600 shares — an estimated $16.2K sold.

Kestra Advisory Services first reported a position in SRAX in Q3 2020 and held it in 10 quarters. The position peaked at $63K in Q2 2021. 5 funds tracked by Wall St. Rank hold SRAX as of Q1 2023.

  • Kestra Advisory Services reported no remaining SRAX, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Kestra Advisory Services sold 10,600 SRAX, Inc. Class A Common Stock shares in Q1 2023, an estimated $16.2K.
  • Kestra Advisory Services first reported a position in SRAX, Inc. Class A Common Stock in Q3 2020 and held it in 10 quarters.
  • Kestra Advisory Services's SRAX, Inc. Class A Common Stock position peaked at $63K in Q2 2021.
  • 5 funds tracked by Wall St. Rank held SRAX, Inc. Class A Common Stock as of Q1 2023.

Based on Kestra Advisory Services's 13F filing for Q1 2023, filed 12 May 2023.