KESTRA PRIVATE WEALTH SERVICES, LLC historic quarter change: Foreign ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, KESTRA PRIVATE WEALTH SERVICES, LLC opened 41 positions, added to 26, reduced 41 and sold out of 36.
- Q2 2026: Stock JOYY; Country of operation —; Class ADS REPSTG COM A; Shares before 10,918.
- Q2 2026: Stock SPEM; Country of operation —; Class STATE STREET SPD; Shares before 11,464.
- Q1 2026: Stock ITA; Country of operation —; Class SPONSORED ADS; Shares before 18,733.
- Q1 2026: Stock IWN; Country of operation —; Class SPON ADS; Shares before 17,626.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1649451), 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 2026-04-20); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-05); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-28); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02). 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | JOYY
JOYY INC | | ADS REPSTG COM A | 10,918 | 0 | -10,918 | $637,475 | $0 | -$637,475 | 2026-07-28 |
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| Q2 2026 | SPEM
SPDR INDEX SHS FDS | | STATE STREET SPD | 11,464 | 0 | -11,464 | $537,762 | $0 | -$537,762 | 2026-07-28 |
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| Q1 2026 | ITA
ISHARES TR | | SPONSORED ADS | 18,733 | 0 | -18,733 | $4,021,719 | $0 | -$4,021,719 | 2026-04-20 |
|---|
| Q1 2026 | IWN
ISHARES TR | | SPON ADS | 17,626 | 0 | -17,626 | $3,194,051 | $0 | -$3,194,051 | 2026-04-20 |
|---|
| Q1 2026 | QQEW
FIRST TR EXCHANGE-TRADED FD | | SPONSORED ADR | 19,681 | 0 | -19,681 | $2,797,294 | $0 | -$2,797,294 | 2026-04-20 |
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| Q1 2026 | PTLC
PACER FDS TR | | ADS | 30,856 | 0 | -30,856 | $1,714,978 | $0 | -$1,714,978 | 2026-04-20 |
|---|
| Q1 2026 | MBB
ISHARES TR | | SPON ADR | 11,831 | 0 | -11,831 | $1,126,589 | $0 | -$1,126,589 | 2026-04-20 |
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| Q1 2026 | JOYY
JOYY INC | | 5 10YR CORP BD | 10,085 | 0 | -10,085 | $653,105 | $0 | -$653,105 | 2026-04-20 |
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| Q1 2026 | FTSL
FIRST TR EXCHANGE-TRADED FD | | SPONSORED ADS | 9,933 | 0 | -9,933 | $455,708 | $0 | -$455,708 | 2026-04-20 |
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| Q1 2026 | SPEM
SPDR INDEX SHS FDS | | SPONSORED ADS | 9,494 | 0 | -9,494 | $444,429 | $0 | -$444,429 | 2026-04-20 |
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| Q1 2026 | QQXT
FIRST TR EXCHANGE-TRADED FD | | SPONSORED ADR NE | 4,100 | 0 | -4,100 | $407,374 | $0 | -$407,374 | 2026-04-20 |
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| Q1 2026 | LTTI
FIRST TR EXCHANGE-TRADED FD | | SPONS ADR | 12,500 | 0 | -12,500 | $240,674 | $0 | -$240,674 | 2026-04-20 |
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| Q1 2026 | LIT
GLOBAL X FDS | | SPONSORED ADS | 3,377 | 0 | -3,377 | $219,045 | $0 | -$219,045 | 2026-04-20 |
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| Q1 2026 | GJUN
FIRST TR EXCHNG TRADED FD VI | | SPONSORED ADS | 5,215 | 0 | -5,215 | $206,513 | $0 | -$206,513 | 2026-04-20 |
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| Q1 2026 | CRF
CORNERSTONE TOTAL RETURN FD | | SPON ADR UNITS | 11,980 | 0 | -11,980 | $95,960 | $0 | -$95,960 | 2026-04-20 |
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| Q4 2025 | ITA
ISHARES TR | | US AER DEF ETF | 18,683 | 0 | -18,683 | $3,909,546 | $0 | -$3,909,546 | 2026-01-29 |
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| Q4 2025 | IWN
ISHARES TR | | RUS 2000 VAL ETF | 16,771 | 0 | -16,771 | $2,965,258 | $0 | -$2,965,258 | 2026-01-29 |
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| Q4 2025 | QQEW
FIRST TR EXCHANGE-TRADED FD | | SHS | 19,653 | 0 | -19,653 | $2,773,261 | $0 | -$2,773,261 | 2026-01-29 |
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| Q4 2025 | PTLC
PACER FDS TR | | TRENDP US LAR CP | 30,832 | 0 | -30,832 | $1,688,347 | $0 | -$1,688,347 | 2026-01-29 |
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| Q4 2025 | MBB
ISHARES TR | | MBS ETF | 10,387 | 0 | -10,387 | $988,369 | $0 | -$988,369 | 2026-01-29 |
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| Q4 2025 | SPEM
SPDR INDEX SHS FDS | | PORTFOLIO EMG MK | 11,051 | 0 | -11,051 | $517,283 | $0 | -$517,283 | 2026-01-29 |
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| Q4 2025 | FTSL
FIRST TR EXCHANGE-TRADED FD | | SENIOR LN FD | 9,869 | 0 | -9,869 | $452,389 | $0 | -$452,389 | 2026-01-29 |
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| Q4 2025 | QQXT
FIRST TR EXCHANGE-TRADED FD | | NASDAQ 100 EX | 4,295 | 0 | -4,295 | $424,912 | $0 | -$424,912 | 2026-01-29 |
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| Q4 2025 | LTTI
FIRST TR EXCHANGE-TRADED FD | | VEST 20 PLUS YEA | 12,500 | 0 | -12,500 | $247,250 | $0 | -$247,250 | 2026-01-29 |
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| Q4 2025 | RWJ
INVESCO EXCH TRADED FD TR II | | S&P SMALLCAP 600 | 5,083 | 0 | -5,083 | $245,527 | $0 | -$245,527 | 2026-01-29 |
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| Q4 2025 | GJUN
FIRST TR EXCHNG TRADED FD VI | | FT VEST U.S EQT | 5,215 | 0 | -5,215 | $202,759 | $0 | -$202,759 | 2026-01-29 |
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| Q4 2025 | CRF
CORNERSTONE TOTAL RETURN FD | | COM | 10,955 | 0 | -10,955 | $88,078 | $0 | -$88,078 | 2026-01-29 |
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| Q1 2025 | GJUN
FIRST TR EXCHNG TRADED FD VI | | FT VEST U.S EQT | 7,350 | 0 | -7,350 | $264,600 | $0 | -$264,600 | 2025-05-05 |
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| Q2 2024 | LIT
GLOBAL X FDS | | LITHIUM BTRY ETF | 4,552 | 0 | -4,552 | $206,173 | $0 | -$206,173 | 2024-08-12 |
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| Q1 2024 | IWN
ISHARES TR | | MSCI AC ASIA ETF | 66,370 | 0 | -66,370 | $10,309,252 | $0 | -$10,309,252 | 2024-05-02 |
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| Q1 2024 | QQXT
FIRST TR EXCHANGE-TRADED FD | | RBA INDL ETF | 81,031 | 0 | -81,031 | $7,141,262 | $0 | -$7,141,262 | 2024-05-02 |
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| Q1 2024 | MBB
ISHARES TR | | MSCI AC ASIA ETF | 28,379 | 0 | -28,379 | $2,669,896 | $0 | -$2,669,896 | 2024-05-02 |
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| Q1 2024 | ITA
ISHARES TR | | MSCI AC ASIA ETF | 12,379 | 0 | -12,379 | $1,567,181 | $0 | -$1,567,181 | 2024-05-02 |
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| Q1 2024 | PTLC
PACER FDS TR | | LUNT LRG CP ALTR | 24,012 | 0 | -24,012 | $1,038,999 | $0 | -$1,038,999 | 2024-05-02 |
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| Q1 2024 | FTSL
FIRST TR EXCHANGE-TRADED FD | | RBA INDL ETF | 19,564 | 0 | -19,564 | $901,313 | $0 | -$901,313 | 2024-05-02 |
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| Q1 2024 | LIT
GLOBAL X FDS | | AGING POPULATION | 4,345 | 0 | -4,345 | $221,334 | $0 | -$221,334 | 2024-05-02 |
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