KAS
TTSH

Kestra Advisory Services’s Tile Shop Holdings TTSH Stock Holding History

Kestra Advisory Services’s Portfolio TTSH Stock Details TTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-102,258
Closed -$619K – 4569
2025
Q3 		$619K Hold
102,258
– – ﹤0.01% 1912
2025
Q2 		$650K Buy
102,258
+15,133
+17% +$91K ﹤0.01% 1791
2025
Q1 		$565K Hold
87,125
– – ﹤0.01% 1741
2024
Q4 		$604K Hold
87,125
– – ﹤0.01% 1752
2024
Q3 		$574K Buy
87,125
+20,131
+30% +$131K ﹤0.01% 1685
2024
Q2 		$464K Hold
66,994
– – ﹤0.01% 1833
2024
Q1 		$471K Hold
66,994
– – ﹤0.01% 1705
2023
Q4 		$493K Hold
66,994
– – ﹤0.01% 1536
2023
Q3 		$368K Sell
66,994
-19,000
-22% -$110K ﹤0.01% 1541
2023
Q2 		$476K Buy
85,994
+40,689
+90% +$199K ﹤0.01% 1340
2023
Q1 		$212K Hold
45,305
– – ﹤0.01% 1801
2022
Q4 		$198K Hold
45,305
– – ﹤0.01% 2027
2022
Q3 		$159K Buy
45,305
+6,295
+16% +$22.6K ﹤0.01% 1914
2022
Q2 		$120K Hold
39,010
– – ﹤0.01% 1973
2022
Q1 		$256K Hold
39,010
– – ﹤0.01% 1686
2021
Q4 		$278K Buy
39,010
+3,060
+9% +$23.7K ﹤0.01% 1645
2021
Q3 		$276K Buy
+35,950
New +$275K ﹤0.01% 1741

Other funds holding TTSH

FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Kestra Advisory Services's TTSH Position: Q4 2025 in Review

Kestra Advisory Services sold out of Tile Shop Holdings (TTSH) in Q4 2025, closing a stake of 102,258 shares — an estimated $619K sold.

Kestra Advisory Services first reported a position in TTSH in Q3 2021 and held it in 17 quarters. The position peaked at $650K in Q2 2025. 6 funds tracked by Wall St. Rank hold TTSH as of Q4 2025.

  • Kestra Advisory Services reported no remaining Tile Shop Holdings position as of Q4 2025 after selling out during the quarter.
  • Kestra Advisory Services sold 102,258 Tile Shop Holdings shares in Q4 2025, an estimated $619K.
  • Kestra Advisory Services first reported a position in Tile Shop Holdings in Q3 2021 and held it in 17 quarters.
  • Kestra Advisory Services's Tile Shop Holdings position peaked at $650K in Q2 2025.
  • 6 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2025.

Based on Kestra Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.