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KOKU DBX ETF TR

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CMN (fund)

11 managers (11 13F filers) reported a position in KOKU shares at 2025-06-30, 5,998,711 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
11
13F filers
11
New
2
Added
3
Reduced
4
Sold out
1
Shares held by filers
5,998,711

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
NISSAY ASSET MANAGEMENT CORP /JAPAN5,960,087$653M3.82%-99,31413F-HRTimeline
FLOW TRADERS U.S. LLC17,030$1.87M0.07%+8,65613F-HRTimeline
Ground Swell Capital, LLC5,956$653K1.07%-5,50613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,711$626K<0.01%-3,45913F-HRTimelineGroup
Cambridge Investment Research Advisors,…2,800$307K<0.01%new13F-HRTimeline
Cetera Investment Advisers2,712$297K<0.01%+5013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC2,241$246K<0.01%-15,42313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,964$215K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG209$22.9K<0.01%+16213F-HRTimelineGroup
FMR LLCin group FMR LLC1$110<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.