KAS
XXII

Kestra Advisory Services’s 22nd Century Group XXII Stock Holding History

Kestra Advisory Services’s Portfolio XXII Stock Details XXII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-46
Closed -$10.6K – 4434
2025
Q4 		$10.6K Buy
+46
New +$16.8K ﹤0.01% 4537

Other funds holding XXII

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
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
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Kestra Advisory Services's XXII Position: Q1 2026 in Review

Kestra Advisory Services sold out of 22nd Century Group (XXII) in Q1 2026, closing a stake of 46 shares — an estimated $10.6K sold.

Kestra Advisory Services first reported a position in XXII in Q4 2025 and held it in 1 quarter. The position peaked at $10.6K in Q4 2025. 5 funds tracked by Wall St. Rank hold XXII as of Q1 2026.

  • Kestra Advisory Services reported no remaining 22nd Century Group position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 46 22nd Century Group shares in Q1 2026, an estimated $10.6K.
  • Kestra Advisory Services first reported a position in 22nd Century Group in Q4 2025 and held it in 1 quarter.
  • Kestra Advisory Services's 22nd Century Group position peaked at $10.6K in Q4 2025.
  • 5 funds tracked by Wall St. Rank held 22nd Century Group as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.