Kranesh Kweb Cov Cal STR ETFKLIPETF

13F holders, Q2 2026 (June 30)
25holders −3
3new positions
5sold out
$22.73avg. 13F price*

At the end of Q2 2026, 25 institutions reported holding Kranesh Kweb Cov Cal STR ETF (KLIP) in their 13F filings, down 3 from Q1 2026. 3 opened new positions and 5 sold out. The largest holders were Equitable Holdings, Inc. ($3.3M), LPL Financial LLC ($3.1M) and Raymond James Financial Inc. ($3.0M).

Company
Kranesh Kweb Cov Cal STR ETF
CUSIP
500767272
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q4 2024: 1Q4 2024Q1 2025: 20Q1 2025Q2 2025: 22Q2 2025Q3 2025: 21Q3 2025Q4 2025: 22Q4 2025Q1 2026: 28Q1 2026Q2 2026: 25Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions3$2.1M
Exits5$453K

All 13F filers, Q1 2026 → Q2 2026: 389,939 shares bought and 72,763 shares sold, net +317,176 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 25 holders

Equitable Holdings, Inc. 0.02% Add +809.4% 143,422 $3.3M
LPL Financial LLC 0.00% Reduce -26.0% 135,290 $3.1M
Raymond James Financial Inc. 0.00% Add +11.7% 132,474 $3.0M
Susquehanna International Group, LLP 0.00% Add +119.1% 112,345 $2.6M
Jane Street Group, LLC 0.00% Add +155.8% 85,698 $1.9M
Krane Funds Advisors LLC 0.06% New 75,000 $1.7M
Venture Visionary Partners LLC 0.04% Add +6.7% 62,834 $1.4M
Cetera Investment Advisers 0.00% Add +2.7% 31,937 $726K
Janney Montgomery Scott LLC 0.00% Add +67.1% 29,890 $679K
Royal Bank of Canada 0.00% Add +108.9% 28,194 $641K
Advisory Services Network, LLC 0.01% Reduce -1.4% 24,189 $550K
Integrated Wealth Concepts LLC 0.00% Add +90.7% 20,070 $456K
Private Advisor Group, LLC 0.00% Reduce -8.3% 19,041 $433K
Goldman Sachs Group Inc. 0.00% New 17,714 $403K
Old Mission Capital LLC 0.01% Add +0.6% 16,706 $380K
UBS Group AG 0.00% Reduce -4.1% 13,428 $305K
Mather Group, Llc. 0.00% Reduce -29.3% 11,945 $272K
Kingswood Wealth Advisors, LLC 0.01% Add +1.2% 9,855 $224K
SBI Securities Co., Ltd. 0.00% Add +329.3% 1,554 $35K
Group One Trading LLC 0.00% No change 393 $9K
Bank of Montreal 0.00% No change 333 $8K
Creative Financial Designs Inc. 0.00% Reduce -54.0% 75 $2K
JPMorgan Chase & Co. 0.00% New 63 $1K
Wells Fargo & Company 0.00% Add +50.0% 3 $60
Morgan Stanley 0.00% Add +100.0% 2 $56

"% of holder's portfolio" is KLIP's weight in each manager's 13F, not the share of Kranesh Kweb Cov Cal STR ETF the manager owns.