Kestra Advisory Services’s VSee Health Warrant VSEEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,000	Closed	-$354	–	3054
2025 Q2	$354	Hold	10,000	–	–	﹤0.01%	2815
2025 Q1	$589	Hold	10,000	–	–	﹤0.01%	2741
2024 Q4	$499	Buy	+10,000	New	+$530	﹤0.01%	2647
2024 Q3	–	Sell	-10,000	Closed	-$2.16K	–	2762
2024 Q2	$2.16K	Buy	+10,000	New	+$1.51K	﹤0.01%	2612

Other funds holding VSEEW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Kestra Advisory Services's VSEEW Position: Q3 2025 in Review

Kestra Advisory Services sold out of VSee Health Warrant (VSEEW) in Q3 2025, closing a stake of 10,000 shares — an estimated $354 sold.

Kestra Advisory Services first reported a position in VSEEW in Q2 2024 and held it in 4 quarters. The position peaked at $2.16K in Q2 2024. 23 funds tracked by Wall St. Rank hold VSEEW as of Q3 2025.

Kestra Advisory Services reported no remaining VSee Health Warrant position as of Q3 2025 after selling out during the quarter.
Kestra Advisory Services sold 10,000 VSee Health Warrant shares in Q3 2025, an estimated $354.
Kestra Advisory Services first reported a position in VSee Health Warrant in Q2 2024 and held it in 4 quarters.
Kestra Advisory Services's VSee Health Warrant position peaked at $2.16K in Q2 2024.
23 funds tracked by Wall St. Rank held VSee Health Warrant as of Q3 2025.

Based on Kestra Advisory Services's 13F filing for Q3 2025, filed 14 Nov 2025.