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Disclosery

KHPI MANAGED PORTFOLIO SER

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KENS HE PREM ETF (fund)

53 managers (54 13F filers) reported a position in KHPI shares at 2025-06-30, 4,420,966 shares in all. 10 filers opened a position and 8 filers sold out during the quarter.

Managers
53
13F filers
54
New
10
Added
31
Reduced
9
Sold out
8
Shares held by filers
4,420,966

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
LPL Financial LLC654,091$16.5M0.01%+448,88513F-HRTimeline
HERITAGE OAK WEALTH ADVISORS LLC472,739$12M4.62%+2,38413F-HRTimeline
Bison Wealth, LLC328,486$8.35M0.66%+5,63113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC303,348$7.67M0.04%+89,56513F-HRTimelineGroup
Prospera Financial Services Inc257,234$6.5M0.12%new13F-HRTimeline
United Advisor Group, LLC185,561$4.69M0.81%+8,94113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding184,022$4.65M-35,930Timeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC173,796$4.39M0.09%+28,82113F-HRTimelineGroup
CoreCap Advisors, LLC166,898$4.22M0.17%+17,91913F-HRTimeline
Atria Investments, Inc150,267$3.8M0.04%+20,39313F-HRTimeline
HFG Wealth Management, LLC155,366$3.72M2.27%+6,76413F-HRTimeline
Freedom Investment Management, Inc.128,320$3.24M0.26%+10,65113F-HRTimeline
Arete Wealth Advisors, LLC113,543$2.87M0.2%+3,60113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC86,327$2.18M<0.01%+68,06513F-HRTimelineGroup
Cambridge Investment Research Advisors,…81,516$2.06M0.01%+26,57813F-HRTimeline
Strategic Blueprint, LLC64,704$1.64M0.08%-25,54913F-HRTimeline
Intrepid Financial Planning Group LLC58,664$1.48M0.62%-1,03613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…57,209$1.45M<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc53,444$1.35M0.04%+4,60013F-HRTimeline
Atria Wealth Solutions, Inc.51,078$1.3M0.03%-20,98813F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …45,665$1.15M0.03%+27,76613F-HRTimelineGroup
Aptus Capital Advisors, LLC43,641$1.1M0.01%new13F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC43,641$1.1M0.08%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC41,805$1.06M0.03%-41,53713F-HRTimeline
Onyx Bridge Wealth Group LLC39,700$1M0.13%+20,80013F-HRTimeline
Sanctuary Advisors, LLC36,218$916K0.01%+1,68113F-HRTimeline
Triumph Capital Management35,786$905K0.27%+25,94213F-HR/ATimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.35,391$895K0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC30,747$777K0.02%+19,69113F-HRTimeline
Balefire, LLC29,198$738K0.16%-19,13713F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp25,417$643K<0.01%+1,41713F-HRTimelineGroup
WOLVERINE TRADING, LLC22,168$562K0.01%new13F-HRTimeline
Simplicity Wealth,LLC18,808$475K0.02%+6,18513F-HRTimeline
SWMG, LLC18,354$472K0.16%+54313F-HRTimeline
Rossby Financial, LCC18,600$470K0.18%013F-HRTimeline
Virtue Capital Management, LLC18,350$464K0.09%+5,68013F-HRTimeline
Joseph P. Lucia & Associates, LLC18,171$459K0.19%+1,26113F-HRTimeline
Sunbelt Securities, Inc.17,411$440K0.04%-1,15513F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.15,237$385K<0.01%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…15,167$383K0.01%+81613F-HRTimelineGroup
Fulcrum Equity Management14,993$379K0.39%+1,59613F-HRTimeline
U.S. Capital Wealth Advisors, LLC14,650$370K0.01%+3,00013F-HRTimeline
Private Advisor Group, LLC13,536$342K<0.01%+4,23313F-HRTimeline
Smartleaf Asset Management LLC13,494$342K0.03%+3,78313F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC13,055$330K<0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP12,324$311K<0.01%new13F-HRTimeline
Janney Montgomery Scott LLC11,919$301K<0.01%+1,89713F-HRTimeline
MONEY CONCEPTS CAPITAL CORP11,741$297K0.02%-262,25413F-HRTimeline
World Investment Advisors9,902$250K0.01%+79713F-HRTimeline
Legacy Capital Wealth Partners, LLC9,142$231K0.05%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY62$1.57K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…60$1.52K<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.