KAS
TWAV

Kestra Advisory Services’s TaoWeave Inc TWAV Stock Holding History

Kestra Advisory Services’s Portfolio TWAV Stock Details TWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1
Closed -$3 – 2935
2025
Q1 		$3 Buy
+1
New +$4 ﹤0.01% 2747

Other funds holding TWAV

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kestra Advisory Services's TWAV Position: Q2 2025 in Review

Kestra Advisory Services sold out of TaoWeave Inc (TWAV) in Q2 2025, closing a stake of 1 share — an estimated $3 sold.

Kestra Advisory Services first reported a position in TWAV in Q1 2025 and held it in 1 quarter. The position peaked at $3 in Q1 2025. 14 funds tracked by Wall St. Rank hold TWAV as of Q2 2025.

  • Kestra Advisory Services reported no remaining TaoWeave Inc position as of Q2 2025 after selling out during the quarter.
  • Kestra Advisory Services sold 1 TaoWeave Inc share in Q2 2025, an estimated $3.
  • Kestra Advisory Services first reported a position in TaoWeave Inc in Q1 2025 and held it in 1 quarter.
  • Kestra Advisory Services's TaoWeave Inc position peaked at $3 in Q1 2025.
  • 14 funds tracked by Wall St. Rank held TaoWeave Inc as of Q2 2025.

Based on Kestra Advisory Services's 13F filing for Q2 2025, filed 15 Aug 2025.