KORP — AMERICAN CENTY ETF TR
As of Q2 2026, 7 SEC-registered investment managers reported holding KORP (AMERICAN CENTY ETF TR) in their latest 13F filings, with a combined reported value of $222.07M across 4.74M shares. That is +25.3% by share count (+956.31K shares) versus the previous quarter, while reported value moved +25.9%. Ownership is concentrated: the five largest holders account for 99.1% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 4 added to existing stakes, 3 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 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| PNC Financial Services history | 1.76M | $82.34M | 0.04% | Add |
| Morgan Stanley history | 1.52M | $71.29M | 0.00% | Reduce |
| Wells Fargo & Co history | 769.89K | $36.07M | 0.01% | Add |
| UBS Group AG history | 440.07K | $20.62M | 0.00% | Add |
| Bank of America Corp history | 207.69K | $9.73M | 0.00% | Add |
| Citadel Advisors history | 36.00K | $1.69M | 0.00% | Reduce |
| Goldman Sachs Group history | 7.37K | $345.14K | 0.00% | Reduce |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.61M | $74.81M | 0.01% | Add |
| PNC Financial Services history | 989.75K | $46.13M | 0.03% | Add |
| Wells Fargo & Co history | 571.77K | $26.65M | 0.01% | Add |
| UBS Group AG history | 325.80K | $15.19M | 0.00% | Add |
| Bank of America Corp history | 177.80K | $8.29M | 0.00% | Add |
| Citadel Advisors history | 82.66K | $3.85M | 0.00% | New |
| Goldman Sachs Group history | 30.95K | $1.44M | 0.00% | New |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.11M | $52.52M | 0.00% | Reduce |
| PNC Financial Services history | 790.06K | $37.33M | 0.02% | Add |
| Wells Fargo & Co history | 328.07K | $15.50M | 0.00% | Add |
| UBS Group AG history | 177.47K | $8.39M | 0.00% | Add |
| Bank of America Corp history | 46.40K | $2.19M | 0.00% | Add |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.14M | $54.14M | 0.00% | Reduce |
| PNC Financial Services history | 516.95K | $24.61M | 0.01% | Add |
| Wells Fargo & Co history | 310.12K | $14.76M | 0.00% | Add |
| UBS Group AG history | 169.67K | $8.08M | 0.00% | Add |
| JPMorgan Chase & Co history | 97.06K | $4.62M | 0.00% | Add |
| Bank of America Corp history | 5.74K | $273.41K | 0.00% | Add |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.23M | $57.71M | 0.00% | Add |
| Morgan Stanley history | 1.23M | $57.71M | 0.00% | Add |
| PNC Financial Services history | 319.04K | $15.02M | 0.01% | Add |
| Wells Fargo & Co history | 248.19K | $11.68M | 0.00% | Add |
| UBS Group AG history | 153.39K | $7.22M | 0.00% | Add |
| JPMorgan Chase & Co history | 56.71K | $2.67M | 0.00% | New |
| JPMorgan Chase & Co history | 56.71K | $2.67M | 0.00% | New |
| Bank of America Corp history | 316 | $14.87K | 0.00% | Add |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.19M | $55.60M | 0.00% | Add |
| Morgan Stanley history | 1.19M | $55.60M | 0.00% | Add |
| Wells Fargo & Co history | 220.22K | $10.29M | 0.00% | Add |
| PNC Financial Services history | 216.10K | $10.10M | 0.01% | Add |
| UBS Group AG history | 51.86K | $2.42M | 0.00% | Reduce |
| Bank of America Corp history | 293 | $13.70K | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNC Financial Services | 1.76M | 989.75K | 790.06K | 516.95K | 319.04K | 216.10K | 153.85K | 43.44K | 732 | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 1.52M | 1.61M | 1.11M | 1.14M | 1.23M | 1.19M | 1.02M | 416.36K | 351.53K | 346.25K | 325.72K | 227.79K | 227.51K | 211.61K | 215.49K | 6.61K | 8.10K | 8.77K | 11.39K | 11.30K |
| Wells Fargo & Co | 769.89K | 571.77K | 328.07K | 310.12K | 248.19K | 220.22K | 80.34K | 587 | 587 | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 |
| UBS Group AG | 440.07K | 325.80K | 177.47K | 169.67K | 153.39K | 51.86K | 100.29K | 232.92K | 241.58K | 13.30K | 12.60K | 3.75K | — | 133 | 1.79K | 1.37K | 1.36K | 1.51K | 525 | 1.23K |
| Bank of America Corp | 207.69K | 177.80K | 46.40K | 5.74K | 316 | 293 | — | 172 | 172 | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 36.00K | 82.66K | — | — | — | — | 117.68K | 58.59K | — | 14.30K | 11.41K | — | 55.51K | — | — | 16.48K | 28.32K | 82.60K | 13.65K | — |
| Goldman Sachs Group | 7.37K | 30.95K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | 97.06K | 56.71K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 3 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details