Exchange Listed Fds Tr saba int rate shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Exchange Listed Fds Tr saba int rate (CEFS) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Exchange Listed Fds Tr saba int rate
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Quarterly reported holdings in Exchange Listed Fds Tr saba int rate by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $626k | 28k | 22.25 |
| 2024-06-30 | $591k | 28k | 21.29 |
| 2024-03-31 | $586k | 28k | 20.67 |
| 2023-12-31 | $548k | 29k | 18.97 |
| 2023-09-30 | $505k | 29k | 17.52 |
| 2023-06-30 | $523k | 28k | 18.45 |
| 2023-03-31 | $492k | 27k | 18.26 |
| 2022-12-31 | $468k | 27k | 17.26 |
| 2022-09-30 | $446k | 27k | 16.66 |
| 2022-06-30 | $487k | 28k | 17.21 |
| 2022-03-31 | $550k | 28k | 19.69 |
| 2021-12-31 | $618k | 30k | 20.70 |
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