Kestra Advisory Services’s Centrus Energy LEU Stock Holding History

Kestra Advisory Services’s Portfolio LEU Stock Details LEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.41M	Sell	10,089 -375	-4%	-$63.3K	﹤0.01%	1711
2026 Q2	$1.76M	Sell	10,464 -4,809	-31%	-$899K	0.01%	1438
2026 Q1	$2.65M	Buy	15,273 +2,286	+18%	+$551K	0.01%	1137
2025 Q4	$3.15M	Buy	12,987 +4,971	+62%	+$1.5M	0.01%	968
2025 Q3	$2.49M	Buy	8,016 +1,340	+20%	+$296K	0.01%	1040
2025 Q2	$1.22M	Buy	6,676 +811	+14%	+$86.6K	0.01%	1359
2025 Q1	$365K	Sell	5,865 -4,096	-41%	-$345K	﹤0.01%	2034
2024 Q4	$664K	Buy	9,961 +1,761	+21%	+$137K	﹤0.01%	1669
2024 Q3	$450K	Sell	8,200 -806	-9%	-$33.7K	﹤0.01%	1828
2024 Q2	$385K	Buy	9,006 +1,000	+12%	+$44.3K	﹤0.01%	1951
2024 Q1	$332K	Buy	8,006 +106	+1%	+$4.86K	﹤0.01%	1931
2023 Q4	$430K	Buy	+7,900	New	+$413K	﹤0.01%	1610
2021 Q4	–	Sell	-5,750	Closed	-$222K	–	2112
2021 Q3	$222K	Buy	+5,750	New	+$160K	﹤0.01%	1908

Other funds holding LEU

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return

Sara-Bay Financial Sarasota, Florida $384M AUM 23.31% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Kestra Advisory Services's LEU Position: Q3 2026 in Review

Kestra Advisory Services reduced its Centrus Energy (LEU) stake by 3.6% in Q3 2026, selling an estimated $63.3K and leaving 10,089 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1711.

Kestra Advisory Services first reported a position in LEU in Q3 2021 and has held it in 13 quarters since. The position peaked at $3.15M in Q4 2025. 194 funds tracked by Wall St. Rank hold LEU as of Q3 2026.

Kestra Advisory Services held 10,089 shares of Centrus Energy worth $1.41M as of Q3 2026.
Kestra Advisory Services sold 375 Centrus Energy shares in Q3 2026, an estimated $63.3K.
Centrus Energy made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1711 holding.
Kestra Advisory Services first reported a position in Centrus Energy in Q3 2021 and has held it in 13 quarters since.
Kestra Advisory Services's Centrus Energy position peaked at $3.15M in Q4 2025.
194 funds tracked by Wall St. Rank held Centrus Energy as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.