Kestra Advisory Services
SPXE icon

Kestra Advisory Services’s ProShares S&P 500 ex-Energy ETF SPXE Stock Holding History

Kestra Advisory Services’s Portfolio SPXE Stock Details SPXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$517K Buy
6,288
+7
+0.1% +$572 ﹤0.01% 2471
2026
Q2 		$507K Buy
6,281
+7
+0.1% +$547 ﹤0.01% 2340
2026
Q1 		$436K Buy
6,274
+8
+0.1% +$585 ﹤0.01% 2323
2025
Q4 		$463K Buy
6,266
+8
+0.1% +$585 ﹤0.01% 2210
2025
Q3 		$452K Buy
6,258
+18
+0.3% +$1.25K ﹤0.01% 2133
2025
Q2 		$417K Buy
6,240
+12
+0.2% +$741 ﹤0.01% 2100
2025
Q1 		$374K Hold
6,228
– – ﹤0.01% 2012
2024
Q4 		$394K Buy
6,228
+1,573
+34% +$100K ﹤0.01% 2034
2024
Q3 		$288K Buy
4,655
+15
+0.3% +$892 ﹤0.01% 2122
2024
Q2 		$271K Hold
4,640
– – ﹤0.01% 2180
2024
Q1 		$261K Sell
4,640
-190
-4% -$10.2K ﹤0.01% 2105
2023
Q4 		$246K Buy
+4,830
New +$230K ﹤0.01% 1977

Other funds holding SPXE

BWM Planning
BWM Planning The Woodlands, Texas $442M AUM 18.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Range Advisory
Range Advisory Mclean, Virginia $1.19B AUM 21.19% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Capstone Wealth Management Group (Oregon)
Capstone Wealth Management Group (Oregon) Bend, Oregon $170M AUM 29.91% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Sentinel Trust
Sentinel Trust Houston, Texas $1.19B AUM 19.38% 1-Year Est. Return
Sterling Investment Counsel
Sterling Investment Counsel Buffalo, New York $437M AUM 21.05% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

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

Kestra Advisory Services increased its ProShares S&P 500 ex-Energy ETF (SPXE) stake by 0.11% in Q3 2026, buying an estimated $572 and bringing the position to 6,288 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #2471.

Kestra Advisory Services first reported a position in SPXE in Q4 2023 and has held it in 12 quarters since. 18 funds tracked by Wall St. Rank hold SPXE as of Q3 2026.

  • Kestra Advisory Services held 6,288 shares of ProShares S&P 500 ex-Energy ETF worth $517K as of Q3 2026.
  • Kestra Advisory Services bought 7 ProShares S&P 500 ex-Energy ETF shares in Q3 2026, an estimated $572.
  • ProShares S&P 500 ex-Energy ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2471 holding.
  • Kestra Advisory Services first reported a position in ProShares S&P 500 ex-Energy ETF in Q4 2023 and has held it in 12 quarters since.
  • 18 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Energy ETF as of Q3 2026.

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