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 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	+$13.1K	﹤0.01%	1720

Other funds holding OPENZ

GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lennar Corp Miami, Florida $63.2M AUM

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Kestra Private Wealth Services's OPENZ Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Opendoor Technologies Inc Series Z Warrants (OPENZ) stake by 6.5% in Q2 2026, selling an estimated $383 and leaving 19,262 shares worth $4.62K. The position accounts for ﹤0.01% of the portfolio, ranked #1813.

Kestra Private Wealth Services first reported a position in OPENZ in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.61K in Q4 2025. 123 funds tracked by Wall St. Rank hold OPENZ as of Q2 2026.

Kestra Private Wealth Services held 19,262 shares of Opendoor Technologies Inc Series Z Warrants worth $4.62K as of Q2 2026.
Kestra Private Wealth Services sold 1,337 Opendoor Technologies Inc Series Z Warrants shares in Q2 2026, an estimated $383.
Opendoor Technologies Inc Series Z Warrants made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1813 holding.
Kestra Private Wealth Services first reported a position in Opendoor Technologies Inc Series Z Warrants in Q4 2025 and has held it in 3 quarters since.
Kestra Private Wealth Services's Opendoor Technologies Inc Series Z Warrants position peaked at $8.61K in Q4 2025.
123 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series Z Warrants as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.