Kestra Advisory Services’s TMC The Metals Company TMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$181K	Sell	40,841 -24,538	-38%	-$128K	﹤0.01%	3121
2026 Q1	$305K	Buy	65,379 +36,268	+125%	+$234K	﹤0.01%	2608
2025 Q4	$180K	Buy	29,111 +5,360	+23%	+$37.6K	﹤0.01%	2988
2025 Q3	$151K	Sell	23,751 -16,154	-40%	-$96.9K	﹤0.01%	2781
2025 Q2	$263K	Buy	+39,905	New	+$153K	﹤0.01%	2455

Other funds holding TMC

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

SLT Holdings Scottsdale, Arizona $160M AUM 52.3% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OAS

Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return

OWMIAS

One Wealth Management Investment & Advisory Services Miami Beach, Florida $95.3M AUM 25.31% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

NHT

New Hampshire Trust Concord, New Hampshire $530M AUM 22.91% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

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

Kestra Advisory Services reduced its TMC The Metals Company (TMC) stake by 38% in Q2 2026, selling an estimated $128K and leaving 40,841 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #3121.

Kestra Advisory Services first reported a position in TMC in Q2 2025 and has held it in 5 quarters since. The position peaked at $305K in Q1 2026. 47 funds tracked by Wall St. Rank hold TMC as of Q2 2026.

Kestra Advisory Services held 40,841 shares of TMC The Metals Company worth $181K as of Q2 2026.
Kestra Advisory Services sold 24,538 TMC The Metals Company shares in Q2 2026, an estimated $128K.
TMC The Metals Company made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #3121 holding.
Kestra Advisory Services first reported a position in TMC The Metals Company in Q2 2025 and has held it in 5 quarters since.
Kestra Advisory Services's TMC The Metals Company position peaked at $305K in Q1 2026.
47 funds tracked by Wall St. Rank held TMC The Metals Company as of Q2 2026.

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