Kestra Advisory Services
TBBK icon

Kestra Advisory Services’s The Bancorp TBBK Stock Holding History

Kestra Advisory Services’s Portfolio TBBK Stock Details TBBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,013
Closed -$68.4K – 4276
2025
Q4 		$68.4K Buy
+1,013
New +$69.9K ﹤0.01% 3725

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Fidelity Investments
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Vanguard Capital Management
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Nantahala Capital Management
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Dimensional Fund Advisors
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return

Kestra Advisory Services's TBBK Position: Q1 2026 in Review

Kestra Advisory Services sold out of The Bancorp (TBBK) in Q1 2026, closing a stake of 1,013 shares — an estimated $68.4K sold.

Kestra Advisory Services first reported a position in TBBK in Q4 2025 and held it in 1 quarter. The position peaked at $68.4K in Q4 2025. 279 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

  • Kestra Advisory Services reported no remaining The Bancorp position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 1,013 The Bancorp shares in Q1 2026, an estimated $68.4K.
  • Kestra Advisory Services first reported a position in The Bancorp in Q4 2025 and held it in 1 quarter.
  • Kestra Advisory Services's The Bancorp position peaked at $68.4K in Q4 2025.
  • 279 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.