Back to AEFC
KESTRA PRIVATE WEALTH SERVICES, LLC → AEFC
KESTRA PRIVATE WEALTH SERVICES, LLC AEFC Position History
Aegon Funding Company LLC 5.10% • Financial Services
Quarters held
5
Latest value
$396K
Q3 2026
Peak value
$396K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $267K |
| Q4 2025 | $258K |
| Q1 2026 | $372K |
| Q2 2026 | $382K |
| Q3 2026 | $396K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $396K | 45.9K | — | — |
| Q2 2026 | $382K | 45.2K | — | — |
| Q1 2026 | $372K | 51.2K | — | — |
| Q4 2025 | $258K | 33.4K | — | — |
| Q3 2025 | $267K | 33.4K | — | — |
Other funds holding AEFC
$774.6M
$757.9M
$752.6M
$724.2M
$719.9M
$719.9M
$693.6M
$685.4M