Kranesh Kweb Cov Cal STR ETFKLIPETF
13F holders, Q1 2026 (March 31)28holders +6
9new positions
2sold out
$25.70avg. 13F price*
At the end of Q1 2026, 28 institutions reported holding Kranesh Kweb Cov Cal STR ETF (KLIP) in their 13F filings, up 6 from Q4 2025. 9 opened new positions and 2 sold out. The largest holders were LPL Financial LLC ($4.7M), Raymond James Financial Inc. ($3.0M) and Venture Visionary Partners LLC ($1.5M).
- Company
- Kranesh Kweb Cov Cal STR ETF
- CUSIP
- 500767272
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.2M |
| Exits | 2 | $246K |
All 13F filers, Q4 2025 → Q1 2026: 190,965 shares bought and 53,408 shares sold, net +137,557 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| LPL Financial LLC | 0.00% | Add +4.2% | 182,759 | $4.7M |
| Raymond James Financial Inc. | 0.00% | Add +39.7% | 118,653 | $3.0M |
| Venture Visionary Partners LLC | 0.05% | Add +23.0% | 58,903 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +636.9% | 51,272 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -56.6% | 33,495 | $861K |
| Cetera Investment Advisers | 0.00% | Add +1.7% | 31,107 | $799K |
| Advisory Services Network, LLC | 0.01% | Reduce -0.1% | 24,519 | $630K |
| Private Advisor Group, LLC | 0.00% | Add +2.4% | 20,765 | $534K |
| Janney Montgomery Scott LLC | 0.00% | New | 17,890 | $460K |
| Mather Group, Llc. | 0.00% | New | 16,889 | $434K |
| Old Mission Capital LLC | 0.01% | New | 16,606 | $427K |
| Equitable Holdings, Inc. | 0.00% | New | 15,772 | $405K |
| UBS Group AG | 0.00% | Add +6.7% | 14,000 | $360K |
| Royal Bank of Canada | 0.00% | Add +152.0% | 13,496 | $347K |
| BLVD Private Wealth, LLC | 0.25% | Add +3.4% | 11,406 | $293K |
| Integrated Wealth Concepts LLC | 0.00% | New | 10,522 | $270K |
| Kingswood Wealth Advisors, LLC | 0.01% | Reduce -10.3% | 9,741 | $250K |
| Ascentis Independent Advisors | 0.01% | New | 5,378 | $138K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 506 | $13K |
| Group One Trading LLC | 0.00% | Reduce -32.5% | 393 | $10K |
| SBI Securities Co., Ltd. | 0.00% | Add +238.3% | 362 | $9K |
| Ascentis Wealth Management, LLC | 0.00% | New | 341 | $9K |
| Bank of Montreal | 0.00% | No change | 333 | $9K |
| Cwm, LLC | 0.00% | Add +60.7% | 196 | $5K |
| Creative Financial Designs Inc. | 0.00% | Reduce -49.2% | 163 | $4K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 5 | $129 |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 2 | $48 |
| Morgan Stanley | 0.00% | New | 1 | $47 |
"% 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.