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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
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% +$99.9K ﹤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

BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RA
Range Advisory Mclean, Virginia $840M AUM
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Kestra Advisory Services's SPXE Position: Q2 2026 in Review

Kestra Advisory Services increased its ProShares S&P 500 ex-Energy ETF (SPXE) stake by 0.11% in Q2 2026, buying an estimated $547 and bringing the position to 6,281 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #2340.

Kestra Advisory Services first reported a position in SPXE in Q4 2023 and has held it in 11 quarters since. 37 funds tracked by Wall St. Rank hold SPXE as of Q2 2026.

  • Kestra Advisory Services held 6,281 shares of ProShares S&P 500 ex-Energy ETF worth $507K as of Q2 2026.
  • Kestra Advisory Services bought 7 ProShares S&P 500 ex-Energy ETF shares in Q2 2026, an estimated $547.
  • ProShares S&P 500 ex-Energy ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2340 holding.
  • Kestra Advisory Services first reported a position in ProShares S&P 500 ex-Energy ETF in Q4 2023 and has held it in 11 quarters since.
  • 37 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Energy ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.