KPWS
SOLS

Kestra Private Wealth Services’s Solstice Advanced Materials SOLS Stock Holding History

Kestra Private Wealth Services’s Portfolio SOLS Stock Details SOLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.1M Buy
12,459
+2,508
+25% +$207K 0.01% 849
2026
Q1 		$758K Buy
9,951
+1,304
+15% +$89.4K 0.01% 980
2025
Q4 		$420K Buy
+8,647
New +$407K 0.01% 1267

Other funds holding SOLS

CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

Kestra Private Wealth Services increased its Solstice Advanced Materials (SOLS) stake by 25% in Q2 2026, buying an estimated $207K and bringing the position to 12,459 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #849.

Kestra Private Wealth Services first reported a position in SOLS in Q4 2025 and has held it in 3 quarters since. 459 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Kestra Private Wealth Services held 12,459 shares of Solstice Advanced Materials worth $1.1M as of Q2 2026.
  • Kestra Private Wealth Services bought 2,508 Solstice Advanced Materials shares in Q2 2026, an estimated $207K.
  • Solstice Advanced Materials made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #849 holding.
  • Kestra Private Wealth Services first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 3 quarters since.
  • 459 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

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