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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
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 $379M AUM 21.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Kestra Advisory Services's SPXE Position: Q1 2026 in Review

Kestra Advisory Services increased its ProShares S&P 500 ex-Energy ETF (SPXE) stake by 0.13% in Q1 2026, buying an estimated $585 and bringing the position to 6,274 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #2323.

Kestra Advisory Services first reported a position in SPXE in Q4 2023 and has held it in 10 quarters since. The position peaked at $463K in Q4 2025. 34 funds tracked by Wall St. Rank hold SPXE as of Q1 2026.

  • Kestra Advisory Services held 6,274 shares of ProShares S&P 500 ex-Energy ETF worth $436K as of Q1 2026.
  • Kestra Advisory Services bought 8 ProShares S&P 500 ex-Energy ETF shares in Q1 2026, an estimated $585.
  • ProShares S&P 500 ex-Energy ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2323 holding.
  • Kestra Advisory Services first reported a position in ProShares S&P 500 ex-Energy ETF in Q4 2023 and has held it in 10 quarters since.
  • Kestra Advisory Services's ProShares S&P 500 ex-Energy ETF position peaked at $463K in Q4 2025.
  • 34 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Energy ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.