Kestra Advisory Services
TMCI icon

Kestra Advisory Services’s Treace Medical Concepts TMCI Stock Holding History

Kestra Advisory Services’s Portfolio TMCI Stock Details TMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$87K Hold
19,586
– – ﹤0.01% 3365
2026
Q2 		$78K Hold
19,586
– – ﹤0.01% 3198
2026
Q1 		$26.2K Hold
19,586
– – ﹤0.01% 3084
2025
Q4 		$48K Buy
+19,586
New +$85.1K ﹤0.01% 3965

Other funds holding TMCI

Gagnon Securities
Gagnon Securities New York $577M AUM 61.61% 1-Year Est. Return
GA
Gagnon Advisors New York $182M AUM 52.04% 1-Year Est. Return
Weber Capital Management
Weber Capital Management San Francisco, California $110M AUM 43.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LS
LCW Services Virginia Beach, Virginia $240M AUM 12.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Abel Hall LLC
Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return

Kestra Advisory Services's TMCI Position: Q3 2026 in Review

Kestra Advisory Services held its Treace Medical Concepts (TMCI) position steady in Q3 2026 at 19,586 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #3365.

Kestra Advisory Services first reported a position in TMCI in Q4 2025 and has held it in 4 quarters since. 42 funds tracked by Wall St. Rank hold TMCI as of Q3 2026.

  • Kestra Advisory Services held 19,586 shares of Treace Medical Concepts worth $87K as of Q3 2026.
  • Kestra Advisory Services left its Treace Medical Concepts share count unchanged in Q3 2026.
  • Treace Medical Concepts made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #3365 holding.
  • Kestra Advisory Services first reported a position in Treace Medical Concepts in Q4 2025 and has held it in 4 quarters since.
  • 42 funds tracked by Wall St. Rank held Treace Medical Concepts as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.