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XDNA — KELLY STRATEGIC ETF TRUST

Reported value held$140.49K
Funds holding (latest)2
Sector—

XDNA (KELLY STRATEGIC ETF TRUST) is tracked on HoldingsHub across five years of quarterly 13F filings. 2 funds have reported positions historically, with the sum of their latest reported stakes valued at $140.49K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

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.

Q3 2023 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 419 $3.11K 0.00% New

Q1 2023 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 15.45K $137.38K 0.00% Reduce

Q4 2022 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 22.76K $226.19K 0.00% Reduce
UBS Group AG history 5.35K $53.20K 0.00% Reduce

Q3 2022 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 24.21K $284.00K 0.00% New
UBS Group AG history 5.52K $65.00K 0.00% Add

Q2 2022 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 151 $2.00K 0.00% New

New Positions (latest)

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 2 funds)

FundQ3 2023Q1 2023Q4 2022Q3 2022Q2 2022
UBS Group AG 419 — 5.35K 5.52K 151
Citadel Advisors — 15.45K 22.76K 24.21K —

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