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KAUG — INV US SML CAP PB ETF - AUG

Reported value held$999.36K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)1
Institutional value$972.62K · 33.99K sh
New / Add / Cut / Exit1 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +16163.2% (+33.78K sh)
Institutional value change Up +17258.9%

As of Q2 2026, 1 SEC-registered investment managers reported holding KAUG (INV US SML CAP PB ETF - AUG) in their latest 13F filings, with a combined reported value of $972.62K across 33.99K shares. That is +16163.2% by share count (+33.78K shares) versus the previous quarter, while reported value moved +17258.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 33.99K $972.62K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 209 $5.60K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 4 $104 0.00% Reduce

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.48K $61.66K 0.00% Add

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 7.15K $171.74K 0.00% New
Wells Fargo & Co history 836 $20.09K 0.00% Hold
UBS Group AG history 446 $10.72K 0.00% New

Q4 2024 — 2 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 836 $21.02K 0.00% New
Fidelity Management & Research (FMR) history 42 $1.06K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
JPMorgan Chase & Co 33.99K — — — 7.15K — —
UBS Group AG — 209 4 2.48K 446 — 5
Fidelity Management & Research (FMR) — — — — — 42 —
Wells Fargo & Co — — — — 836 836 —

Download holders (CSV)