Kestra Private Wealth Services’s Opendoor Technologies Inc Series Z Warrants OPENZ Stock Holding History

Kestra Private Wealth Services’s Portfolio OPENZ Stock Details OPENZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.5K	Sell	18,824 -438	-2%	-$64	﹤0.01%	1741
2026 Q2	$4.62K	Sell	19,262 -1,337	-6%	-$383	﹤0.01%	1813
2026 Q1	$4.85K	Sell	20,599 -961	-4%	-$399	﹤0.01%	1759
2025 Q4	$8.61K	Buy	+21,560	New	+$13K	﹤0.01%	1720

Other funds holding OPENZ

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

M Holdings Securities Portland, Oregon $1.6B AUM 23.68% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Intact Investment Management Montreal, Quebec, Canada $3.31B AUM 25.58% 1-Year Est. Return

AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return

Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return

Kestra Private Wealth Services's OPENZ Position: Q3 2026 in Review

Kestra Private Wealth Services reduced its Opendoor Technologies Inc Series Z Warrants (OPENZ) stake by 2.3% in Q3 2026, selling an estimated $64 and leaving 18,824 shares worth $1.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1741.

Kestra Private Wealth Services first reported a position in OPENZ in Q4 2025 and has held it in 4 quarters since. The position peaked at $8.61K in Q4 2025. 49 funds tracked by Wall St. Rank hold OPENZ as of Q3 2026.

Kestra Private Wealth Services held 18,824 shares of Opendoor Technologies Inc Series Z Warrants worth $1.5K as of Q3 2026.
Kestra Private Wealth Services sold 438 Opendoor Technologies Inc Series Z Warrants shares in Q3 2026, an estimated $64.
Opendoor Technologies Inc Series Z Warrants made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q3 2026, its #1741 holding.
Kestra Private Wealth Services first reported a position in Opendoor Technologies Inc Series Z Warrants in Q4 2025 and has held it in 4 quarters since.
Kestra Private Wealth Services's Opendoor Technologies Inc Series Z Warrants position peaked at $8.61K in Q4 2025.
49 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series Z Warrants as of Q3 2026.

Based on Kestra Private Wealth Services's 13F filing for Q3 2026, filed 30 Oct 2026.