Kranesh Kweb Cov Cal STR ETFKLIPETF
13F holders, Q4 2025 (December 31)22holders +1
5new positions
3sold out
$30.00avg. 13F price*
At the end of Q4 2025, 22 institutions reported holding Kranesh Kweb Cov Cal STR ETF (KLIP) in their 13F filings, up 1 from Q3 2025. 5 opened new positions and 3 sold out. The largest holders were LPL Financial LLC ($5.3M), Raymond James Financial Inc. ($2.5M) and Jane Street Group, LLC ($2.3M).
- Company
- Kranesh Kweb Cov Cal STR ETF
- CUSIP
- 500767272
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.9M |
| Exits | 3 | $351K |
All 13F filers, Q3 2025 → Q4 2025: 163,392 shares bought and 26,269 shares sold, net +137,123 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| LPL Financial LLC | 0.00% | Add +24.7% | 175,464 | $5.3M |
| Raymond James Financial Inc. | 0.00% | Add +10.3% | 84,931 | $2.5M |
| Jane Street Group, LLC | 0.00% | New | 77,213 | $2.3M |
| Venture Visionary Partners LLC | 0.05% | Add +0.2% | 47,901 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +76.1% | 30,587 | $918K |
| Advisory Services Network, LLC | 0.01% | Add +0.0% | 24,546 | $736K |
| Private Advisor Group, LLC | 0.00% | Add +10.2% | 20,281 | $608K |
| UBS Group AG | 0.00% | Add +16.2% | 13,121 | $394K |
| BLVD Private Wealth, LLC | 0.29% | Add +5.8% | 11,031 | $331K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 10,864 | $326K |
| Prosperity Wealth Management, Inc. | 0.08% | New | 8,348 | $250K |
| Daymark Wealth Partners, LLC | 0.01% | Add +3.8% | 7,096 | $213K |
| Susquehanna International Group, LLP | 0.00% | Reduce -68.1% | 6,958 | $209K |
| Royal Bank of Canada | 0.00% | Add +1404.5% | 5,356 | $161K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,095 | $33K |
| Group One Trading LLC | 0.00% | Reduce -54.6% | 582 | $17K |
| Bank of Montreal | 0.00% | No change | 333 | $10K |
| Creative Financial Designs Inc. | 0.00% | Add +148.8% | 321 | $10K |
| Cwm, LLC | 0.00% | New | 122 | $4K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -19.6% | 107 | $3K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 5 | $150 |
| Wells Fargo & Company | 0.00% | Add +300.0% | 4 | $110 |
"% 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.