Kestra Private Wealth Services’s SOBR Safe SOBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-23	Closed	-$1.5K	–	1489
2024 Q3	$1.5K	Sell	23 -6	-21%	-$816	﹤0.01%	1368
2024 Q2	$4.69K	Hold	29	–	–	﹤0.01%	1349
2024 Q1	$13.1K	Hold	29	–	–	﹤0.01%	1291
2023 Q4	$14.4K	Sell	29 -1	-3%	-$757	﹤0.01%	1203
2023 Q3	$36.2K	Hold	30	–	–	﹤0.01%	1136
2023 Q2	$56K	Hold	30	–	–	﹤0.01%	1037
2023 Q1	$73.1K	Buy	+30	New	+$59.2K	﹤0.01%	995

Other funds holding SOBR

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CWM

CarsonAllaria Wealth Management Glen Carbon, Illinois $202M AUM 15.75% 1-Year Est. Return

Kestra Private Wealth Services's SOBR Position: Q4 2024 in Review

Kestra Private Wealth Services sold out of SOBR Safe (SOBR) in Q4 2024, closing a stake of 23 shares — an estimated $1.5K sold.

Kestra Private Wealth Services first reported a position in SOBR in Q1 2023 and held it in 7 quarters. The position peaked at $73.1K in Q1 2023. 7 funds tracked by Wall St. Rank hold SOBR as of Q4 2024.

Kestra Private Wealth Services reported no remaining SOBR Safe position as of Q4 2024 after selling out during the quarter.
Kestra Private Wealth Services sold 23 SOBR Safe shares in Q4 2024, an estimated $1.5K.
Kestra Private Wealth Services first reported a position in SOBR Safe in Q1 2023 and held it in 7 quarters.
Kestra Private Wealth Services's SOBR Safe position peaked at $73.1K in Q1 2023.
7 funds tracked by Wall St. Rank held SOBR Safe as of Q4 2024.

Based on Kestra Private Wealth Services's 13F filing for Q4 2024, filed 28 Jan 2025.