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KLIP — KRANESHARES KWEB COVERED CALL

Reported value held$1.42M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)5
Institutional value$709.40K · 31.21K sh
New / Add / Cut / Exit2 / 2 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +122.9% (+17.21K sh)
Institutional value change Up +97.1%

As of Q2 2026, 5 SEC-registered investment managers reported holding KLIP (KRANESHARES KWEB COVERED CALL) in their latest 13F filings, with a combined reported value of $709.40K across 31.21K shares. That is +122.9% by share count (+17.21K shares) versus the previous quarter, while reported value moved +97.1%. 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, 2 opened new positions, 2 added to existing stakes, 1 trimmed. 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 — 5 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 17.71K $402.64K 0.00% New
UBS Group AG history 13.43K $305.22K 0.00% Reduce
JPMorgan Chase & Co history 63 $1.43K 0.00% New
Wells Fargo & Co history 3 $60 0.00% Add
Morgan Stanley history 2 $56 0.00% Add

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 14.00K $359.80K 0.00% Add
Wells Fargo & Co history 2 $48 0.00% Reduce
Morgan Stanley history 1 $47 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 13.12K $393.63K 0.00% Add
Wells Fargo & Co history 4 $110 0.00% Add

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 11.29K $371.47K 0.00% Hold
Morgan Stanley history 3 $119 0.00% New
Wells Fargo & Co history 1 $42 0.00% Hold

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 22.30K $707.58K 0.00% Add
UBS Group AG history 11.34K $359.69K 0.00% Add
Wells Fargo & Co history 1 $30 0.00% Reduce

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 21.53K $707.44K 0.00% Reduce
UBS Group AG history 11.07K $363.93K 0.00% Reduce
Morgan Stanley history 123 $4.04K 0.00% Reduce
Wells Fargo & Co history 2 $79 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q1 2023
Goldman Sachs Group 17.71K — — — — — — — — — — — —
UBS Group AG 13.43K 14.00K 13.12K 11.29K 11.34K 11.07K 32.18K 146.94K 134.50K 136.16K 7.43K 1.23K 151
JPMorgan Chase & Co 63 — — — — — — — — — — — —
Wells Fargo & Co 3 2 4 1 1 2 2 2 3 — — — —
Morgan Stanley 2 1 — 3 — 123 1.15K 3 5 1 2 — —
Citadel Advisors — — — — 22.30K 21.53K 35.18K — 45.94K — 35.14K 36.89K —
Fidelity Management & Research (FMR) — — — — — — — 1 1 — — — —
Bank of America Corp — — — — — — — 1 1.31K — — — —

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