Back to MTN
Kestra Advisory Services, LLC → MTN
Kestra Advisory Services, LLC MTN Position History
Vail Resorts, Inc. • Consumer Cyclical
Quarters held
9
Latest value
$689K
Q3 2026
Peak value
$4.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.8M |
| Q4 2025 | $4.5M |
| Q4 2025 | $377K |
| Q1 2026 | $4.8M |
| Q1 2026 | $421K |
| Q2 2026 | $3.1M |
| Q2 2026 | $586K |
| Q3 2026 | $2.8M |
| Q3 2026 | $689K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $689K | 5.0K | — | — |
| Q3 2026 | $2.8M | 107.3K | — | — |
| Q2 2026 | $586K | 4.3K | — | — |
| Q2 2026 | $3.1M | 114.2K | — | — |
| Q1 2026 | $421K | 3.3K | — | — |
| Q1 2026 | $4.8M | 179.5K | — | — |
| Q4 2025 | $377K | 2.8K | — | — |
| Q4 2025 | $4.5M | 164.0K | — | — |
| Q3 2025 | $3.8M | 135.0K | — | — |
Other funds holding MTN
$1.2B
$1.1B
$1.1B
$1.1B
$1.1B