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Kestra Private Wealth Services’s Bassett Furniture BSET Stock Holding History

Kestra Private Wealth Services’s Portfolio BSET Stock Details BSET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-38,171
Closed -$597K – 1735
2025
Q3 		$597K Buy
+38,171
New +$639K 0.01% 1018

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

Kestra Private Wealth Services's BSET Position: Q4 2025 in Review

Kestra Private Wealth Services sold out of Bassett Furniture (BSET) in Q4 2025, closing a stake of 38,171 shares — an estimated $597K sold.

Kestra Private Wealth Services first reported a position in BSET in Q3 2025 and held it in 1 quarter. The position peaked at $597K in Q3 2025. 76 funds tracked by Wall St. Rank hold BSET as of Q4 2025.

  • Kestra Private Wealth Services reported no remaining Bassett Furniture position as of Q4 2025 after selling out during the quarter.
  • Kestra Private Wealth Services sold 38,171 Bassett Furniture shares in Q4 2025, an estimated $597K.
  • Kestra Private Wealth Services first reported a position in Bassett Furniture in Q3 2025 and held it in 1 quarter.
  • Kestra Private Wealth Services's Bassett Furniture position peaked at $597K in Q3 2025.
  • 76 funds tracked by Wall St. Rank held Bassett Furniture as of Q4 2025.

Based on Kestra Private Wealth Services's 13F filing for Q4 2025, filed 29 Jan 2026.