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Disclosery

KHPI MANAGED PORTFOLIO SER

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KENS HE PREM ETF (fund)

72 managers (72 13F filers) reported a position in KHPI shares at 2025-12-31, 7,874,544 shares in all. 11 filers opened a position and 6 filers sold out during the quarter.

Managers
72
13F filers
72
New
11
Added
49
Reduced
8
Sold out
6
Shares held by filers
7,874,544

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
LPL Financial LLC2,143,185$55M0.02%+690,93813F-HRTimeline
Bison Wealth, LLC636,929$15.5M1.75%+228,88913F-HRTimeline
HERITAGE OAK WEALTH ADVISORS LLC580,088$15M5.54%+98,06213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC345,692$8.87M0.04%+22,72713F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC315,854$8.1M0.14%+73,04713F-HRTimelineGroup
Prospera Financial Services Inc295,745$7.59M0.12%+3,75013F-HRTimeline
United Advisor Group, LLC229,699$5.9M0.76%+113F-HRTimeline
Atria Investments, Inc206,386$5.3M0.06%+31,59213F-HRTimeline
Delta Investment Management, LLC199,892$5.13M0.89%new13F-HRTimeline
CoreCap Advisors, LLC198,241$5.09M0.18%+6,57313F-HRTimeline
Sigma Planning Corp180,041$4.62M0.13%+72,89513F-HRTimeline
Cambridge Investment Research Advisors,…174,985$4.49M0.01%+66,70513F-HRTimeline
HFG Wealth Management, LLC172,621$4.43M2.44%+4,14913F-HRTimeline
Arete Wealth Advisors, LLC153,837$3.95M0.27%+45,64413F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC134,217$3.44M<0.01%+1,50413F-HRTimelineGroup
Aptus Capital Advisors, LLC129,772$3.33M0.03%+27,28813F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC129,772$3.33M0.21%+27,28813F-HRTimeline
Triumph Capital Management102,468$2.63M0.57%+5,73013F-HRTimeline
Orion Porfolio Solutions, LLC88,077$2.26M0.02%+69,46713F-HRTimeline
Advisory Services Network, LLC79,662$2.04M0.03%+1,54213F-HRTimeline
Strategic Blueprint, LLC78,453$2.01M0.12%+21,95313F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…75,616$1.94M0.02%+32,63313F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …74,408$1.91M0.04%+17,27513F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.71,865$1.84M0.01%+11,62613F-HRTimelineGroup
IFP Advisors, Inc61,876$1.59M0.04%+1,55113F-HRTimeline
Intrepid Financial Planning Group LLC59,643$1.53M0.58%+1,50213F-HRTimeline
Onyx Bridge Wealth Group LLC56,160$1.44M0.15%+5,72613F-HRTimeline
Ascension Capital Advisors, Inc.55,367$1.42M0.49%new13F-HRTimeline
Cornerstone Wealth Management, LLC50,918$1.31M0.07%+14,66913F-HRTimeline
CPR Investments Inc.46,938$1.2M0.81%-3,90513F-HRTimeline
Sanctuary Advisors, LLC43,633$1.12M0.01%+2,58313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC39,096$1M0.02%-3,69213F-HRTimeline
IFG Advisory, LLC36,521$937K0.04%new13F-HRTimeline
Summit Financial, LLC33,263$860K0.01%+9,04813F-HRTimeline
MONEY CONCEPTS CAPITAL CORP30,394$780K0.04%-140,73713F-HRTimeline
Joseph P. Lucia & Associates, LLC29,497$757K0.27%+2,86413F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp29,247$750K<0.01%+77613F-HRTimelineGroup
Diversify Advisory Services, LLCin group Diversify Advisory Services, …28,476$735K0.02%new13F-HRTimelineGroup
Balefire, LLC28,467$730K0.14%-98713F-HRTimeline
Sunbelt Securities, Inc.28,197$724K0.05%+7,65213F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC24,800$636K0.05%new13F-HRTimeline
U.S. Capital Wealth Advisors, LLC23,875$613K0.02%+1,52513F-HRTimeline
NewEdge Advisors, LLC23,653$607K<0.01%+23,04313F-HRTimeline
Janney Montgomery Scott LLC23,614$606K<0.01%+2,96113F-HRTimeline
Private Advisor Group, LLC23,399$600K<0.01%+8,90113F-HRTimeline
Virtue Capital Management, LLC22,985$590K0.09%+17,80813F-HR/ATimeline
SWMG, LLC22,947$589K0.16%+4,03113F-HRTimeline
Arkadios Wealth Advisors20,545$527K0.01%+2,56313F-HRTimeline
Rossby Financial, LCC18,600$477K0.15%013F-HRTimeline
Smartleaf Asset Management LLC17,625$457K0.02%+2,70013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP17,042$437K<0.01%new13F-HRTimelineGroup
GeoWealth Management, LLC16,985$436K0.02%-1,68013F-HRTimeline
Fulcrum Equity Management16,839$432K0.41%+23613F-HRTimeline
Cetera Investment Advisers16,430$422K<0.01%+35913F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC16,314$419K0.01%new13F-HRTimelineGroup
Ethos Financial Group, LLC13,549$348K0.03%-3,06513F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC12,821$329K0.02%+65313F-HRTimeline
Mariner, LLCin group Mariner, LLC12,239$314K<0.01%+3,19713F-HRTimelineGroup
J.W. COLE ADVISORS, INC.9,773$251K0.01%+8413F-HRTimeline
Legacy Capital Wealth Partners, LLC9,521$244K0.05%+19313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,845$227K<0.01%-9,40413F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…8,592$220K0.01%new13F-HRTimelineGroup
Belpointe Asset Management LLC8,400$216K0.01%013F-HRTimeline
Fortis Capital Advisors, LLC8,400$216K0.03%013F-HRTimeline
Ausdal Financial Partners, Inc.8,039$206K0.01%-21713F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…7,308$188K0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY4,987$128K<0.01%+1,26113F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.785$20.1K<0.01%+72013F-HRTimelineGroup
Bogart Wealth, LLC213$5.47K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA147$4K<0.01%+213F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…60$1.54K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC14$359<0.01%new13F-HRTimelineGroup