Kestra Advisory Services’s USA Rare Earth Inc USAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$328K	Buy	23,295 +4,809	+26%	+$81.7K	﹤0.01%	2883
2026 Q2	$399K	Sell	18,486 -3,484	-16%	-$79.4K	﹤0.01%	2520
2026 Q1	$333K	Sell	21,970 -16,259	-43%	-$315K	﹤0.01%	2533
2025 Q4	$455K	Sell	38,229 -170,099	-82%	-$3.24M	﹤0.01%	2231
2025 Q3	$3.58M	Buy	+208,328	New	+$2.98M	0.02%	857

Other funds holding USAR

Bayshore Capital Advisors Tampa, Florida $194M AUM 5.69% 1-Year Est. Return

L.J. Altfest & Co New York $1.01B AUM 24.77% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

UNICOM Systems Las Vegas, Nevada $1.46B AUM 70.54% 1-Year Est. Return

Hohimer Wealth Management Seattle, Washington $1.03B AUM 25.45% 1-Year Est. Return

Sovran Advisors San Diego, California $1.45B AUM 13.97% 1-Year Est. Return

Overbrook Management Corp New York $643M AUM 29.06% 1-Year Est. Return

NLB Skladi upravljanje premozenja Ljubljana $2.71B AUM 53.8% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

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

Kestra Advisory Services increased its USA Rare Earth Inc (USAR) stake by 26% in Q3 2026, buying an estimated $81.7K and bringing the position to 23,295 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #2883.

Kestra Advisory Services first reported a position in USAR in Q3 2025 and has held it in 5 quarters since. The position peaked at $3.58M in Q3 2025. 147 funds tracked by Wall St. Rank hold USAR as of Q3 2026.

Kestra Advisory Services held 23,295 shares of USA Rare Earth Inc worth $328K as of Q3 2026.
Kestra Advisory Services bought 4,809 USA Rare Earth Inc shares in Q3 2026, an estimated $81.7K.
USA Rare Earth Inc made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2883 holding.
Kestra Advisory Services first reported a position in USA Rare Earth Inc in Q3 2025 and has held it in 5 quarters since.
Kestra Advisory Services's USA Rare Earth Inc position peaked at $3.58M in Q3 2025.
147 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q3 2026.

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