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Disclosery

KHPI MANAGED PORTFOLIO SER

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KENS HE PREM ETF (fund)

67 managers (67 13F filers) reported a position in KHPI shares at 2025-09-30, 6,052,407 shares in all. 20 filers opened a position and 4 filers sold out during the quarter.

Managers
67
13F filers
67
New
20
Added
36
Reduced
9
Sold out
4
Shares held by filers
6,052,407

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC1,452,247$37.1M0.01%+798,15613F-HRTimeline
HERITAGE OAK WEALTH ADVISORS LLC482,026$12.3M4.47%+9,28713F-HRTimeline
Bison Wealth, LLC408,040$10.6M0.98%+79,55413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC322,965$8.25M0.04%+19,61713F-HRTimelineGroup
Prospera Financial Services Inc291,995$7.45M0.13%+34,76113F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC242,807$6.2M0.11%+69,01113F-HRTimelineGroup
United Advisor Group, LLC229,698$5.87M0.79%+44,13713F-HRTimeline
CoreCap Advisors, LLC191,668$4.89M0.18%+24,77013F-HRTimeline
Atria Investments, Inc174,794$4.46M0.05%+24,52713F-HRTimeline
MONEY CONCEPTS CAPITAL CORP171,131$4.37M0.27%+159,39013F-HRTimeline
HFG Wealth Management, LLC168,472$4.3M2.34%+13,10613F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding132,713$3.39M-51,309Timeline
Cambridge Investment Research Advisors,…108,280$2.76M0.01%+26,76413F-HRTimeline
Arete Wealth Advisors, LLC108,193$2.76M0.17%-5,35013F-HRTimeline
Sigma Planning Corp107,146$2.74M0.08%new13F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC102,484$2.62M0.17%+58,84313F-HRTimeline
Aptus Capital Advisors, LLC102,484$2.62M0.02%+58,84313F-HRTimeline
Triumph Capital Management96,738$2.47M0.67%+60,95213F-HR/ATimeline
Advisory Services Network, LLC78,120$1.99M0.03%new13F-HRTimeline
IFP Advisors, Inc60,325$1.54M0.04%+6,88113F-HR/ATimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.60,239$1.54M0.01%+24,84813F-HRTimelineGroup
Intrepid Financial Planning Group LLC58,141$1.48M0.57%-52313F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …57,133$1.46M0.03%+11,46813F-HRTimelineGroup
Strategic Blueprint, LLC56,500$1.44M0.06%-8,20413F-HRTimeline
CPR Investments Inc.50,843$1.3M0.89%new13F-HRTimeline
Onyx Bridge Wealth Group LLC50,434$1.29M0.14%+10,73413F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…42,983$1.1M0.02%+27,81613F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC42,788$1.09M0.03%+98313F-HRTimeline
Sanctuary Advisors, LLC41,050$1.05M0.01%+4,83213F-HR/ATimeline
Cornerstone Wealth Management, LLC36,249$925K0.05%new13F-HRTimeline
NATURAL INVESTMENTS, LLC15,342$817K0.2%new13F-HRTimeline
Balefire, LLC29,454$752K0.15%+25613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…29,077$742K<0.01%-28,13213F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp28,471$727K<0.01%+3,05413F-HRTimelineGroup
Joseph P. Lucia & Associates, LLC26,633$680K0.26%+8,46213F-HRTimeline
Summit Financial, LLC24,215$618K0.01%new13F-HRTimeline
Virtue Capital Management, LLC5,177$577K0.09%-13,17313F-HR/ATimeline
U.S. Capital Wealth Advisors, LLC22,350$571K0.02%+7,70013F-HRTimeline
Janney Montgomery Scott LLC20,653$527K<0.01%+8,73413F-HRTimeline
Sunbelt Securities, Inc.20,545$525K0.04%+3,13413F-HRTimeline
SWMG, LLC18,916$491K0.15%+56213F-HRTimeline
Rossby Financial, LCC18,600$477K0.16%013F-HRTimeline
GeoWealth Management, LLC18,665$476K0.02%new13F-HRTimeline
Orion Porfolio Solutions, LLC18,610$475K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,249$466K<0.01%-68,07813F-HRTimelineGroup
Arkadios Wealth Advisors17,982$459K0.01%new13F-HRTimeline
Ethos Financial Group, LLC16,614$424K0.03%new13F-HRTimeline
Fulcrum Equity Management16,603$424K0.43%+1,61013F-HRTimeline
Cetera Investment Advisers16,071$410K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC14,925$384K0.02%+1,43113F-HRTimeline
Private Advisor Group, LLC14,498$370K<0.01%+96213F-HRTimeline
Simplicity Wealth,LLC12,342$315K0.02%-6,46613F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC12,168$311K0.02%new13F-HRTimeline
World Investment Advisors10,973$280K0.01%+1,07113F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC10,347$264K<0.01%-2,70813F-HRTimelineGroup
J.W. COLE ADVISORS, INC.9,689$247K<0.01%new13F-HRTimeline
Legacy Capital Wealth Partners, LLC9,328$238K0.05%+18613F-HRTimeline
Mariner, LLCin group Mariner, LLC9,042$231K<0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC8,520$218K0.01%-22,22713F-HRTimeline
Belpointe Asset Management LLC8,400$214K0.01%new13F-HRTimeline
Fortis Capital Advisors, LLC8,400$214K0.03%new13F-HRTimeline
Ausdal Financial Partners, Inc.8,256$211K0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,726$95.1K<0.01%+3,66413F-HR/ATimelineGroup
NewEdge Advisors, LLC610$15.6K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA145$4K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.65$1.65K<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…60$1.53K<0.01%013F-HRTimelineGroup