Skip to content
Disclosery

KHPI MANAGED PORTFOLIO SER

Follow

KENS HE PREM ETF (fund)

52 managers (53 13F filers) reported a position in KHPI shares at 2025-03-31, 3,595,634 shares in all. 24 filers opened a position and 3 filers sold out during the quarter.

Managers
52
13F filers
53
New
24
Added
15
Reduced
13
Sold out
3
Shares held by filers
3,595,634

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
HERITAGE OAK WEALTH ADVISORS LLC470,355$11.3M4.95%+154,70013F-HRTimeline
Bison Wealth, LLC322,855$7.68M0.72%new13F-HRTimeline
MONEY CONCEPTS CAPITAL CORP273,995$6.56M0.49%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding219,952$5.27M+15,393Timeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC213,783$5.12M0.02%+180,92713F-HRTimelineGroup
LPL Financial LLC205,206$4.92M<0.01%new13F-HRTimeline
United Advisor Group, LLC176,620$4.23M0.87%+18,54613F-HRTimeline
HFG Wealth Management, LLC148,602$3.76M2.27%new13F-HRTimeline
CoreCap Advisors, LLC148,979$3.57M0.16%-34,19913F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC144,975$3.47M0.08%-2,20013F-HRTimelineGroup
Atria Investments, Inc129,874$3.11M0.04%-9,12813F-HRTimeline
Freedom Investment Management, Inc.117,669$2.82M0.24%-4,11913F-HRTimeline
Arete Wealth Advisors, LLC109,942$2.63M0.2%+76,53913F-HRTimeline
Strategic Blueprint, LLC90,253$2.16M0.12%+62,80713F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC83,342$2M0.07%new13F-HRTimeline
Atria Wealth Solutions, Inc.72,066$1.74M0.02%-16,91413F-HRTimeline
Intrepid Financial Planning Group LLC59,700$1.43M0.66%+14413F-HRTimeline
Cambridge Investment Research Advisors,…54,938$1.32M<0.01%+39,31113F-HRTimeline
IFP Advisors, Inc48,844$1.17M0.04%+27,72413F-HRTimeline
Balefire, LLC48,335$1.16M0.4%-31213F-HRTimeline
TOWNSQUARE CAPITAL LLC48,335$1.16M0.01%new13F-HRTimeline
Sanctuary Advisors, LLC34,537$827K0.01%-24113F-HRTimeline
Castleview Partners, LLC25,856$620K0.42%+40813F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp24,000$575K<0.01%-1,52213F-HRTimelineGroup
J.W. COLE ADVISORS, INC.21,854$524K0.02%+3,14513F-HRTimeline
Onyx Bridge Wealth Group LLC18,900$453K0.06%+4,72713F-HRTimeline
Sunbelt Securities, Inc.18,566$445K0.04%+1,15513F-HRTimeline
Rossby Financial, LCC18,600$442K0.19%+5,10013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,262$438K<0.01%new13F-HR/ATimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …17,899$429K0.01%new13F-HRTimelineGroup
SWMG, LLC17,811$423K0.17%-29,89813F-HRTimeline
Joseph P. Lucia & Associates, LLC16,910$405K0.19%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…14,351$344K0.01%new13F-HRTimelineGroup
Orion Porfolio Solutions, LLC14,341$344K<0.01%new13F-HRTimeline
Orion Portfolio Solutions, LLC14,341$344K<0.01%new13F-HR/ATimeline
Fulcrum Equity Management13,397$321K0.35%-8,06613F-HRTimeline
Virtue Capital Management, LLC12,670$304K0.04%new13F-HRTimeline
Simplicity Wealth,LLC12,623$302K0.02%new13F-HRTimeline
Gladstone Institutional Advisory LLC12,000$288K0.01%new13F-HRTimeline
U.S. Capital Wealth Advisors, LLC11,650$279K0.01%new13F-HRTimeline
OLD MISSION CAPITAL LLC11,056$265K0.01%new13F-HRTimeline
Janney Montgomery Scott LLC10,022$240K<0.01%new13F-HRTimeline
Triumph Capital Management9,844$236K0.08%new13F-HRTimeline
Smartleaf Asset Management LLC9,711$234K0.02%+1,61113F-HRTimeline
Private Advisor Group, LLC9,303$223K<0.01%new13F-HRTimeline
Legacy Capital Wealth Partners, LLC9,142$219K0.05%new13F-HRTimeline
World Investment Advisors9,105$218K0.01%-58113F-HRTimeline
COMERICA BANK111$2.66K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG66$1.58K<0.01%-2613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY62$1.49K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO24$581<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.