Kestra Private Wealth Services’s Merlyn.AI Tactical Growth & Income ETF SNUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-78,513	Closed	-$2.12M	–	1033
2022 Q1	$2.12M	Sell	78,513 -2,498	-3%	-$68.4K	0.11%	205
2021 Q4	$2.25M	Sell	81,011 -4,542	-5%	-$127K	0.11%	200
2021 Q3	$2.37M	Buy	85,553 +1,668	+2%	+$47K	0.13%	173
2021 Q2	$2.36M	Buy	83,885 +68	+0.1%	+$1.88K	0.14%	158
2021 Q1	$2.28M	Sell	83,817 -57,607	-41%	-$1.6M	0.16%	154
2020 Q4	$3.88M	Buy	+141,424	New	+$3.76M	0.29%	86

Other funds holding SNUG

MWM

MY Wealth Management Germantown, Maryland $103M AUM 8.96% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JWM

Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return

CWA

Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return

Kestra Private Wealth Services's SNUG Position: Q2 2022 in Review

Kestra Private Wealth Services sold out of Merlyn.AI Tactical Growth & Income ETF (SNUG) in Q2 2022, closing a stake of 78,513 shares — an estimated $2.12M sold.

Kestra Private Wealth Services first reported a position in SNUG in Q4 2020 and held it in 6 quarters. The position peaked at $3.88M in Q4 2020. 7 funds tracked by Wall St. Rank hold SNUG as of Q2 2022.

Kestra Private Wealth Services reported no remaining Merlyn.AI Tactical Growth & Income ETF position as of Q2 2022 after selling out during the quarter.
Kestra Private Wealth Services sold 78,513 Merlyn.AI Tactical Growth & Income ETF shares in Q2 2022, an estimated $2.12M.
Kestra Private Wealth Services first reported a position in Merlyn.AI Tactical Growth & Income ETF in Q4 2020 and held it in 6 quarters.
Kestra Private Wealth Services's Merlyn.AI Tactical Growth & Income ETF position peaked at $3.88M in Q4 2020.
7 funds tracked by Wall St. Rank held Merlyn.AI Tactical Growth & Income ETF as of Q2 2022.

Based on Kestra Private Wealth Services's 13F filing for Q2 2022, filed 12 Aug 2022.