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KDEC — INN US SML CAP P B ETF - DEC

Reported value held$1.14M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)2
Institutional value$695.14K · 24.49K sh
New / Add / Cut / Exit1 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -10.2% (-2.79K sh)
Institutional value change Down -0.9%

As of Q2 2026, 2 SEC-registered investment managers reported holding KDEC (INN US SML CAP P B ETF - DEC) in their latest 13F filings, with a combined reported value of $695.14K across 24.49K shares. That is -10.2% by share count (-2.79K shares) versus the previous quarter, while reported value moved -0.9%. 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 trimmed, 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 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 17.04K $483.68K 0.00% Reduce
Citadel Advisors history 7.45K $211.46K 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 25.21K $647.84K 0.00% New
BlackRock Inc history 2.08K $53.46K 0.00% Hold

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.08K $53.13K 0.00% Reduce

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 15.34K $390.71K 0.00% Add
BlackRock Inc history 2.78K $70.81K 0.00% New

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 15.23K $366.10K 0.00% New
UBS Group AG history 4.61K $110.80K 0.00% New

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 12.11K $277.43K 0.00% Add
BlackRock Inc history 3.23K $73.93K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Goldman Sachs Group 17.04K 25.21K — — — — —
Citadel Advisors 7.45K — — 15.34K 15.23K — —
BlackRock Inc — 2.08K 2.08K 2.78K — 3.23K —
JPMorgan Chase & Co — — — — — 12.11K 1.12K
UBS Group AG — — — — 4.61K — —

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