Back to AEFC
Kestra Advisory Services, LLC → AEFC
Kestra Advisory Services, LLC AEFC Position History
Aegon Funding Company LLC 5.10%
Quarters held
5
Latest value
$1.3M
Q3 2026
Peak value
$1.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $473K |
| Q4 2025 | $469K |
| Q1 2026 | $660K |
| Q2 2026 | $1.2M |
| Q3 2026 | $1.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.3M | 146.1K | — | — |
| Q2 2026 | $1.2M | 141.8K | — | — |
| Q1 2026 | $660K | 90.9K | — | — |
| Q4 2025 | $469K | 60.9K | — | — |
| Q3 2025 | $473K | 59.2K | — | — |
Other funds holding AEFC
$774.6M
$757.9M
$752.6M
$724.2M
$719.9M
$719.9M
$693.6M
$685.4M