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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

YAG

Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 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. 212 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.
212 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.