Advertisement
Screener

KESTRA PRIVATE WEALTH SERVICES, LLC Last Quarter Change: Foreign ETF, Sold Out

KESTRA PRIVATE WEALTH SERVICES, LLC 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), from the quarter ended 2026-03-31 to 2026-06-30, KESTRA PRIVATE WEALTH SERVICES, LLC opened 1 positions, added to 4, reduced 6, sold out of 2 and left 3 unchanged. The largest increase in value was SPEM (+$569,332); the largest decrease was BABA (-$949,132).

  • JOYY: Country of operation —; Class ADS REPSTG COM A; Shares 2026-03-31 10,918; Shares 2026-06-30 0.
  • SPEM: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 11,464; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1649451): 2026-03-31 (filed 2026-04-20) and 2026-06-30 (filed 2026-07-28). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
JOYY
JOYY INC
ADS REPSTG COM A10,9180-10,918$637,475$0-$637,475
SPEM
SPDR INDEX SHS FDS
STATE STREET SPD11,4640-11,464$537,762$0-$537,762

Similar Firms

Firm NameCountry13F ValueHoldings
COLDSTREAM CAPITAL MANAGEMENT INCUnited States$8.117B1,371
WHITEBOX ADVISORS LLCUnited States$8.124B568
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUSTUnited Kingdom$8.094B21
Compagnie Lombard Odier SCmASwitzerland$8.135B643
OP Asset Management LtdFinland$8.136B719
Allen Investment Management, LLCUnited States$8.088B221
Williams Jones Wealth Management, LLC.United States$8.138B540
CHOREO, LLCUnited States$8.145B1,613
CAUSEWAY CAPITAL MANAGEMENT LLCUnited States$8.146B107
FIDUCIARY MANAGEMENT INC /WI/United States$8.147B63