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KNO — EXCHANGE LISTED FDS TR

Reported value held$212.14K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)3
Institutional value$161.24K · 2.50K sh
New / Add / Cut / Exit1 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +29.0% (+561 sh)
Institutional value change Up +60.0%

As of Q2 2026, 3 SEC-registered investment managers reported holding KNO (EXCHANGE LISTED FDS TR) in their latest 13F filings, with a combined reported value of $161.24K across 2.50K shares. That is +29.0% by share count (+561 shares) versus the previous quarter, while reported value moved +60.0%. 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 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 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.75K $113.50K 0.00% Reduce
JPMorgan Chase & Co history 527 $33.84K 0.00% New
UBS Group AG history 215 $13.90K 0.00% Add

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.89K $98.20K 0.00% Hold
UBS Group AG history 50 $2.60K 0.00% Reduce

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.89K $96.71K 0.00% Add
UBS Group AG history 632 $32.41K 0.00% Reduce
JPMorgan Chase & Co history 284 $14.56K 0.00% Hold

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.88K $145.26K 0.00% Add
Morgan Stanley history 1.75K $88.61K 0.00% Hold
JPMorgan Chase & Co history 285 $14.39K 0.00% Hold

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.46K $120.42K 0.00% Add
Morgan Stanley history 1.75K $85.98K 0.00% Hold
Morgan Stanley history 1.75K $85.98K 0.00% Hold
JPMorgan Chase & Co history 285 $13.96K 0.00% Add
JPMorgan Chase & Co history 285 $13.96K 0.00% Add

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.75K $77.96K 0.00% Hold
Morgan Stanley history 1.75K $77.96K 0.00% Hold
UBS Group AG history 861 $38.25K 0.00% Add
JPMorgan Chase & Co history 235 $10.44K 0.00% Add
JPMorgan Chase & Co history 235 $10.44K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

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

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Morgan Stanley 1.75K 1.89K 1.89K 1.75K 1.75K 1.75K 1.75K 1.75K
JPMorgan Chase & Co 527 — 284 285 285 235 47 —
UBS Group AG 215 50 632 2.88K 2.46K 861 705 —
Bank of America Corp — — — — — — 1.18K —

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