Kranesh Kweb Cov Cal STR ETFKLIPETF
13F holders, Q2 2025 (June 30)22holders +2
7new positions
6sold out
$31.74avg. 13F price*
At the end of Q2 2025, 22 institutions reported holding Kranesh Kweb Cov Cal STR ETF (KLIP) in their 13F filings, up 2 from Q1 2025. 7 opened new positions and 6 sold out. The largest holders were AlphaStar Capital Management, LLC ($9.5M), LPL Financial LLC ($2.3M) and Raymond James Financial Inc. ($2.1M).
- Company
- Kranesh Kweb Cov Cal STR ETF
- CUSIP
- 500767272
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $10.8M |
| Exits | 6 | $2.2M |
All 13F filers, Q1 2025 → Q2 2025: 437,814 shares bought and 70,280 shares sold, net +367,534 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| AlphaStar Capital Management, LLC | 0.67% | New | 299,559 | $9.5M |
| LPL Financial LLC | 0.00% | Add +349.0% | 71,836 | $2.3M |
| Raymond James Financial Inc. | 0.00% | Add +46.8% | 65,353 | $2.1M |
| Venture Visionary Partners LLC | 0.05% | Add +0.3% | 45,394 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +127.9% | 27,350 | $868K |
| Advisory Services Network, LLC | 0.01% | Add +15.6% | 25,248 | $806K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -12.3% | 15,773 | $500K |
| Old Mission Capital LLC | 0.01% | New | 12,195 | $387K |
| Capital Market Strategies LLC | 0.26% | New | 11,739 | $372K |
| UBS Group AG | 0.00% | Add +2.4% | 11,336 | $360K |
| BLVD Private Wealth, LLC | 0.28% | — | 9,332 | $296K |
| Palacios Wealth Management, LLC | 0.24% | New | 9,153 | $290K |
| Private Advisor Group, LLC | 0.00% | New | 6,784 | $215K |
| Daymark Wealth Partners, LLC | 0.01% | Add +2.7% | 6,630 | $210K |
| Creative Financial Designs Inc. | 0.01% | New | 2,382 | $76K |
| Group One Trading LLC | 0.00% | Reduce -2.5% | 1,282 | $41K |
| Osaic Holdings, Inc. | 0.00% | No change | 666 | $21K |
| Royal Bank of Canada | 0.00% | No change | 356 | $11K |
| Bank of Montreal | 0.00% | No change | 333 | $11K |
| Creekmur Asset Management LLC | 0.00% | New | 18 | $573 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 5 | $159 |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 1 | $30 |
"% 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.