Kestra Advisory Services’s SurgePays SURG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-77,150	Closed	-$373K	–	2238
2022 Q2	$373K	Hold	77,150	–	–	﹤0.01%	1490
2022 Q1	$315K	Buy	77,150 +27,850	+56%	+$85.6K	﹤0.01%	1567
2021 Q4	$100K	Buy	+49,300	New	+$126K	﹤0.01%	1940

Other funds holding SURG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ridgewood Investments Springfield, New Jersey $244M AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Kestra Advisory Services's SURG Position: Q3 2022 in Review

Kestra Advisory Services sold out of SurgePays (SURG) in Q3 2022, closing a stake of 77,150 shares — an estimated $373K sold.

Kestra Advisory Services first reported a position in SURG in Q4 2021 and held it in 3 quarters. The position peaked at $373K in Q2 2022. 23 funds tracked by Wall St. Rank hold SURG as of Q3 2022.

Kestra Advisory Services reported no remaining SurgePays position as of Q3 2022 after selling out during the quarter.
Kestra Advisory Services sold 77,150 SurgePays shares in Q3 2022, an estimated $373K.
Kestra Advisory Services first reported a position in SurgePays in Q4 2021 and held it in 3 quarters.
Kestra Advisory Services's SurgePays position peaked at $373K in Q2 2022.
23 funds tracked by Wall St. Rank held SurgePays as of Q3 2022.

Based on Kestra Advisory Services's 13F filing for Q3 2022, filed 1 Nov 2022.