Kranesh Kweb Cov Cal STR ETFKLIPETF
13F holders, Q1 2025 (March 31)20holders +19
7new positions
1sold out
$32.86avg. 13F price*
At the end of Q1 2025, 20 institutions reported holding Kranesh Kweb Cov Cal STR ETF (KLIP) in their 13F filings, up 19 from Q4 2024. 7 opened new positions and 1 sold out. The largest holders were Venture Visionary Partners LLC ($1.5M), Raymond James Financial Inc. ($1.5M) and Napa Wealth Management ($1.2M).
- Company
- Kranesh Kweb Cov Cal STR ETF
- CUSIP
- 500767272
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.5M |
| Exits | 1 | $348K |
All 13F filers, Q4 2024 → Q1 2025: 148,261 shares bought and 274,325 shares sold, net −126,064 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Venture Visionary Partners LLC | 0.06% | New | 45,256 | $1.5M |
| Raymond James Financial Inc. | 0.00% | Add +1233.5% | 44,525 | $1.5M |
| Napa Wealth Management | 0.65% | Add +550.0% | 35,204 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -89.0% | 24,808 | $815K |
| Advisory Services Network, LLC | 0.01% | Reduce -61.1% | 21,851 | $718K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -9.2% | 17,984 | $591K |
| LPL Financial LLC | 0.00% | New | 16,000 | $526K |
| Susquehanna International Group, LLP | 0.00% | Reduce -68.0% | 12,003 | $394K |
| UBS Group AG | 0.00% | Add +3.2% | 11,075 | $364K |
| Daymark Wealth Partners, LLC | 0.01% | New | 6,453 | $212K |
| Cherry Creek Investment Advisors, Inc. | 0.11% | New | 6,318 | $208K |
| Group One Trading LLC | 0.00% | Add +580.2% | 1,315 | $43K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,254 | $41K |
| Osaic Holdings, Inc. | 0.00% | Add +35.6% | 666 | $22K |
| Royal Bank of Canada | 0.00% | New | 356 | $12K |
| Bank of Montreal | 0.00% | No change | 333 | $11K |
| Ascentis Wealth Management, LLC | 0.00% | Reduce -0.1% | 328 | $11K |
| Morgan Stanley | 0.00% | Reduce -67.9% | 123 | $4K |
| DHJJ Financial Advisors, Ltd. | 0.00% | New | 5 | $165 |
| Wells Fargo & Company | 0.00% | Add +200.0% | 2 | $79 |
"% 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.