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Kestra Advisory Services, LLC Historic Quarter Change: USA Warrants, Sold Out

Kestra Advisory Services, LLC historic quarter change: USA Warrants, Sold out

In warrants (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Kestra Advisory Services, LLC opened 1 positions, added to 0, reduced 0 and sold out of 2.

  • Q1 2026: Stock OCCIDENTAL PETE CORP; Country of operation United States; Class *W EXP 08/03/202; Shares before 3,717.
  • Q1 2024: Stock RELIANCE GLOBAL GROUP INC; Country of operation United States; Class *W EXP 02/01/202; Shares before 10,190.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1830819), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-28); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-30); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026OCCIDENTAL PETE CORP
CUSIP 674599162
United States*W EXP 08/03/2023,7170-3,717$71,615$0-$71,6152026-04-30
Q1 2024RELIANCE GLOBAL GROUP INC
CUSIP 75946W306
United States*W EXP 02/01/20210,1900-10,190$5,472$0-$5,4722024-05-15

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