Kestra Advisory Services, LLC EIC EAGLE POINT INCOME COMPANY I

Ownership history in Kestra Advisory Services, LLC  ·  3 quarters on record

AI Ownership Summary

Kestra Advisory Services, LLC reported EAGLE POINT INCOME COMPANY I (EIC) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q2. The latest visible filing shows EIC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EIC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kestra Advisory Services, LLC's position in EAGLE POINT INCOME COMPANY I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

EIC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Kestra Advisory Services, LLC held EIC — position size vs. price
% of Fund (quarterly)    EIC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 73,352 +39,062 +113.9% 0.00% $739K 2026-07-28 $10.01
2025 Q4 ADDED 34,290 +23,000 +203.7% 0.00% $391K 2026-02-13 $9.83
2025 Q3 INITIATED 11,290 0.00% $152K 2025-11-14 $10.97

FAQ About Kestra Advisory Services, LLC and EIC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Kestra Advisory Services, LLC reported owning EIC?

Kestra Advisory Services, LLC reported EIC across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported EIC position in Kestra Advisory Services, LLC's portfolio?

The largest reported portfolio weight for EIC was 0.00% in 2026 Q2.

What is the latest reported EIC position on this page?

The most recent filing on this page is 2026 Q2, when Kestra Advisory Services, LLC reported 73,352 shares, equal to 0.00% of portfolio, with an estimated market value of $739K.

What does the chart on this EIC ownership page compare?

The chart compares Kestra Advisory Services, LLC's quarterly EIC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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