Kranesh Kweb Cov Cal STR ETFKLIPETF
13F holders, Q3 2025 (September 30)21holders −1
4new positions
3sold out
$32.90avg. 13F price*
At the end of Q3 2025, 21 institutions reported holding Kranesh Kweb Cov Cal STR ETF (KLIP) in their 13F filings, down 1 from Q2 2025. 4 opened new positions and 3 sold out. The largest holders were LPL Financial LLC ($4.6M), Raymond James Financial Inc. ($2.5M) and Venture Visionary Partners LLC ($1.6M).
- Company
- Kranesh Kweb Cov Cal STR ETF
- CUSIP
- 500767272
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $640K |
| Exits | 3 | $9.9M |
All 13F filers, Q2 2025 → Q3 2025: 115,326 shares bought and 321,377 shares sold, net −206,051 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| LPL Financial LLC | 0.00% | Add +95.8% | 140,670 | $4.6M |
| Raymond James Financial Inc. | 0.00% | Add +17.9% | 77,035 | $2.5M |
| Venture Visionary Partners LLC | 0.05% | Add +5.3% | 47,821 | $1.6M |
| Advisory Services Network, LLC | 0.01% | Reduce -2.8% | 24,544 | $808K |
| Susquehanna International Group, LLP | 0.00% | Reduce -20.1% | 21,842 | $719K |
| Private Advisor Group, LLC | 0.00% | Add +171.4% | 18,412 | $606K |
| Cetera Investment Advisers | 0.00% | New | 17,366 | $571K |
| UBS Group AG | 0.00% | Reduce -0.4% | 11,291 | $371K |
| BLVD Private Wealth, LLC | 0.29% | Add +11.8% | 10,429 | $343K |
| Palacios Wealth Management, LLC | 0.19% | Reduce -4.9% | 8,706 | $286K |
| Daymark Wealth Partners, LLC | 0.01% | Add +3.1% | 6,835 | $225K |
| Atlantic Union Bankshares Corp | 0.00% | New | 1,950 | $64K |
| Group One Trading LLC | 0.00% | No change | 1,282 | $42K |
| Royal Bank of Canada | 0.00% | No change | 356 | $12K |
| Bank of Montreal | 0.00% | No change | 333 | $11K |
| SBI Securities Co., Ltd. | 0.00% | New | 133 | $4K |
| Creative Financial Designs Inc. | 0.00% | Reduce -94.6% | 129 | $4K |
| Creekmur Asset Management LLC | 0.00% | Add +5.6% | 19 | $632 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 5 | $165 |
| Morgan Stanley | 0.00% | New | 3 | $119 |
| Wells Fargo & Company | 0.00% | No change | 1 | $42 |
"% 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.