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Kestra Private Wealth Services’s Expion360 XPON Stock Holding History

Kestra Private Wealth Services’s Portfolio XPON Stock Details XPON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8
Closed -$41.1K – 1300
2023
Q3 		$41.1K Buy
+8
New +$46.6K ﹤0.01% 1132

Other funds holding XPON

CWM
Cahill Wealth Management Portage, Michigan $196M AUM 8.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Kestra Private Wealth Services's XPON Position: Q4 2023 in Review

Kestra Private Wealth Services sold out of Expion360 (XPON) in Q4 2023, closing a stake of 8 shares — an estimated $41.1K sold.

Kestra Private Wealth Services first reported a position in XPON in Q3 2023 and held it in 1 quarter. The position peaked at $41.1K in Q3 2023. 10 funds tracked by Wall St. Rank hold XPON as of Q4 2023.

  • Kestra Private Wealth Services reported no remaining Expion360 position as of Q4 2023 after selling out during the quarter.
  • Kestra Private Wealth Services sold 8 Expion360 shares in Q4 2023, an estimated $41.1K.
  • Kestra Private Wealth Services first reported a position in Expion360 in Q3 2023 and held it in 1 quarter.
  • Kestra Private Wealth Services's Expion360 position peaked at $41.1K in Q3 2023.
  • 10 funds tracked by Wall St. Rank held Expion360 as of Q4 2023.

Based on Kestra Private Wealth Services's 13F filing for Q4 2023, filed 5 Feb 2024.