Kestra Advisory Services’s TON Strategy Co TONX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2	Closed	-$1.75K	–	2195
2023 Q1	$1.75K	Sell	2 -1	-33%	-$1.3K	﹤0.01%	2044
2022 Q4	$3.95K	Hold	3	–	–	﹤0.01%	2243
2022 Q3	$11K	Hold	3	–	–	﹤0.01%	2080
2022 Q2	$12K	Hold	3	–	–	﹤0.01%	2103
2022 Q1	$22K	Hold	3	–	–	﹤0.01%	1980
2021 Q4	$28K	Hold	3	–	–	﹤0.01%	1987
2021 Q3	$45K	Sell	3 -1	-25%	-$17K	﹤0.01%	2085
2021 Q2	$68K	Buy	4 +3	+300%	+$29.1K	﹤0.01%	1964
2021 Q1	$15K	Sell	1 -2	-67%	-$30.6K	﹤0.01%	1844
2020 Q4	$37K	Hold	3	–	–	﹤0.01%	1826
2020 Q3	$23K	Buy	+3	New	+$29.1K	﹤0.01%	1401

Other funds holding TONX

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

PPW

Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Kestra Advisory Services's TONX Position: Q2 2023 in Review

Kestra Advisory Services sold out of TON Strategy Co (TONX) in Q2 2023, closing a stake of 2 shares — an estimated $1.75K sold.

Kestra Advisory Services first reported a position in TONX in Q3 2020 and held it in 11 quarters. The position peaked at $68K in Q2 2021. 11 funds tracked by Wall St. Rank hold TONX as of Q2 2023.

Kestra Advisory Services reported no remaining TON Strategy Co position as of Q2 2023 after selling out during the quarter.
Kestra Advisory Services sold 2 TON Strategy Co shares in Q2 2023, an estimated $1.75K.
Kestra Advisory Services first reported a position in TON Strategy Co in Q3 2020 and held it in 11 quarters.
Kestra Advisory Services's TON Strategy Co position peaked at $68K in Q2 2021.
11 funds tracked by Wall St. Rank held TON Strategy Co as of Q2 2023.

Based on Kestra Advisory Services's 13F filing for Q2 2023, filed 11 Aug 2023.