KPWS
CRUZ

Kestra Private Wealth Services’s Defiance Hotel, Airline, and Cruise ETF CRUZ Stock Holding History

Kestra Private Wealth Services’s Portfolio CRUZ Stock Details CRUZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-9,901
Closed -$228K – 1695
2025
Q1 		$228K Sell
9,901
-395
-4% -$10.3K ﹤0.01% 1326
2024
Q4 		$271K Sell
10,296
-85
-0.8% -$2.19K ﹤0.01% 1174
2024
Q3 		$243K Sell
10,381
-1,290
-11% -$27.5K ﹤0.01% 1177
2024
Q2 		$255K Sell
11,671
-414
-3% -$9.04K 0.01% 1114
2024
Q1 		$275K Sell
12,085
-4,122
-25% -$88.7K 0.01% 1045
2023
Q4 		$348K Sell
16,207
-2,190
-12% -$41.9K 0.01% 878
2023
Q3 		$344K Sell
18,397
-253,876
-93% -$5.22M 0.01% 806
2023
Q2 		$5.87M Buy
272,273
+2,968
+1% +$56.1K 0.2% 120
2023
Q1 		$4.89M Buy
269,305
+3,593
+1% +$66.2K 0.19% 128
2022
Q4 		$4.27M Sell
265,712
-6,145
-2% -$100K 0.22% 123
2022
Q3 		$3.83M Buy
271,857
+12,685
+5% +$204K 0.22% 113
2022
Q2 		$3.9M Buy
+259,172
New +$4.94M 0.22% 116

Kestra Private Wealth Services's CRUZ Position: Q2 2025 in Review

Kestra Private Wealth Services sold out of Defiance Hotel, Airline, and Cruise ETF (CRUZ) in Q2 2025, closing a stake of 9,901 shares — an estimated $228K sold.

Kestra Private Wealth Services first reported a position in CRUZ in Q2 2022 and held it in 12 quarters. The position peaked at $5.87M in Q2 2023. 0 funds tracked by Wall St. Rank hold CRUZ as of Q2 2025.

  • Kestra Private Wealth Services reported no remaining Defiance Hotel, Airline, and Cruise ETF position as of Q2 2025 after selling out during the quarter.
  • Kestra Private Wealth Services sold 9,901 Defiance Hotel, Airline, and Cruise ETF shares in Q2 2025, an estimated $228K.
  • Kestra Private Wealth Services first reported a position in Defiance Hotel, Airline, and Cruise ETF in Q2 2022 and held it in 12 quarters.
  • Kestra Private Wealth Services's Defiance Hotel, Airline, and Cruise ETF position peaked at $5.87M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Defiance Hotel, Airline, and Cruise ETF as of Q2 2025.

Based on Kestra Private Wealth Services's 13F filing for Q2 2025, filed 7 Aug 2025.