AT&T Inc.
BG ˙ BUL ˙ US00206R1023
SecurityBG:SOBA / AT&T Inc.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership1,566,553 shares
Latest Disclosed Value $ 45,414,385
Kestra Advisory Services, LLC reports 9.55% increase in ownership of SOBA / AT&T Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 1,566,553 shares of AT&T Inc. (BG:SOBA) valued at $45,414,385 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,429,970 shares of AT&T Inc.. This represents a change in shares of 9.55% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F AT&T COM 00206R102 1,566,553 136,583 9.55 45,414 27.85 0.1719
2026-02-13 2025-12-31 13F AT&T COM 00206R102 1,429,970 118,775 9.06 35,520 -4.07 0.1463
2025-11-14 2025-09-30 13F AT&T COM 00206R102 1,311,195 44,116 3.48 37,028 0.98 0.1694
2025-08-15 2025-06-30 13F AT&T COM 00206R102 1,267,079 98,684 8.45 36,669 10.98 0.1787
2025-05-14 2025-03-31 13F AT&T COM 00206R102 1,168,395 -82,849 -6.62 33,042 15.98 0.1599
2025-02-10 2024-12-31 13F AT&T COM 00206R102 1,251,244 68,598 5.80 28,491 9.50 0.1557
2024-11-13 2024-09-30 13F AT&T COM 00206R102 1,182,646 -83,712 -6.61 26,018 7.51 0.1433
2024-08-14 2024-06-30 13F AT&T COM 00206R102 1,266,358 73,291 6.14 24,200 15.25 0.1352
2024-05-15 2024-03-31 13F AT&T COM 00206R102 1,193,067 125,074 11.71 20,998 17.17 0.1407
2024-02-14 2023-12-31 13F AT&T COM 00206R102 1,067,993 15,309 1.45 17,921 13.34 0.1452
2023-11-13 2023-09-30 13F AT&T COM 00206R102 1,052,684 -36,887 -3.39 15,811 -9.02 0.1555
2023-08-11 2023-06-30 13F AT&T COM 00206R102 1,089,571 -1,222 -0.11 17,379 -17.24 0.1740
2023-05-12 2023-03-31 13F AT&T COM 00206R102 1,090,793 -122,485 -10.10 20,998 -5.99 0.2276
2023-01-31 2022-12-31 13F AT&T COM 00206R102 1,213,278 7,190 0.60 22,336 123,988.89 0.1985
2022-11-01 2022-09-30 13F/A-1 AT&T COM 00206R102 1,206,088 130,343 12.12 19 -18.18 0.1980
2022-11-01 2022-09-30 13F AT&T COM 00206R102 1,206,088 130,343 18,501 0.1980
2022-08-12 2022-06-30 13F AT&T COM 00206R102 1,075,745 99,139 10.15 23 -4.35 0.2317
2022-07-20 2022-03-31 13F/A-1 AT&T COM 00206R102 976,606 -62,288 -6.00 23 -8.00 0.2403
2022-04-26 2022-03-31 13F AT&T COM 00206R102 976,606 -62,288 23,077 0.2403
2022-07-25 2021-12-31 13F/A-1 AT&T COM 00206R102 1,038,894 -202,651 -16.32 26 -24.24 0.2587
2022-01-20 2021-12-31 13F AT&T COM 00206R102 1,038,894 -202,651 25,557 0.2587
2022-07-25 2021-09-30 13F/A-1 AT&T COM 00206R102 1,241,545 -131,546 -9.58 34 -15.38 0.3353
2021-10-19 2021-09-30 13F AT&T COM 00206R102 1,241,545 -131,546 33,534 0.3353
2022-07-26 2021-06-30 13F/A-1 AT&T COM 00206R102 1,373,091 -32,180 -2.29 40 -7.14 0.4485
2021-07-28 2021-06-30 13F AT&T COM 00206R102 1,373,091 -32,180 39,518 0.4485
2022-07-27 2021-03-31 13F/A-1 AT&T COM 00206R102 1,405,271 -144,053 -9.30 43 -4.55 0.5400
2021-05-10 2021-03-31 13F AT&T COM 00206R102 1,405,271 -144,053 42,538 0.5400
2022-07-28 2020-12-31 13F/A-1 AT&T COM 00206R102 1,549,324 119,180 8.33 44 -100.00 0.5117
2021-01-20 2020-12-31 13F AT&T COM 00206R102 1,549,324 119,180 44,140 0.5117
2022-07-29 2020-09-30 13F/A-1 AT&T COM 00206R102 1,430,144 1,430,144 40,784,000 0.7612
2020-11-12 2020-09-30 13F AT&T COM 00206R102 1,430,144 1,430,144 40,784 0.7612
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.