KAUG

Inv US SML Cap PB ETF - AugETF
UnclassifiedUSCUSIP 45783Y137◍ Confluence graph
Tracked 13F Holders
38
-18 QoQ
13F Value (tracked)
$42.8M
13F Moves · latest Q
7 added
5 trimmed
Recent Filings
0

Who owns KAUG?

38 tracked 13F filers

38 tracked 13F filers disclose a position in KAUG as of the latest SEC 13F filings, a combined $42.8M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundPosition valueSharesLast moveAs ofHistory
1Berkshire Money Management, Inc.
$7.7M
270K
−44%
Reduced · −215K sh
Q2 2026
2Creative Planning
$5.8M
217K
New
+217K sh
Q1 2026
3First Heartland Consultants, Inc.
$6.0M
208K
+3.8%
Added · +8K sh
Q2 2026
4BLAIR WILLIAM & CO/IL
$3.7M
131K
−5.2%
Reduced · −7K sh
Q2 2026
5COMMONWEALTH EQUITY SERVICES, LLC
$3.3M
122K
−1.5%
Reduced · −2K sh
Q1 2026
6HighTower Advisors, LLC
$2.5M
93K
−2.7%
Reduced · −3K sh
Q1 2026
7OSAIC HOLDINGS, INC.
$1.8M
66K
−25%
Reduced · −21K sh
Q1 2026
8OLD MISSION CAPITAL LLC
$1.1M
40K
New
+40K sh
Q1 2026
9Kestra Advisory Services, LLC
$1.1M
39K
−28%
Reduced · −15K sh
Q2 2026
10SageView Advisory Group, LLC
$852K
34K
New
+34K sh
Q4 2024
11JPMORGAN CHASE & CO
$886K
34K
New
+34K sh
Q1 2026
12Sherry Group, Inc.
$980K
32K
+186%
Added · +21K sh
Q2 2026
13Miller Financial Services LLC
$656K
23K
−17%
Reduced · −5K sh
Q2 2026
14Cetera Investment Advisers
$552K
21K
−9.7%
Reduced · −2K sh
Q1 2026
15FOUNDATIONS INVESTMENT ADVISORS, LLC
$528K
20K
−3.5%
Reduced · −724 sh
Q1 2026
16SUSQUEHANNA INTERNATIONAL GROUP, LLP
$519K
19K
−1.3%
Reduced · −249 sh
Q1 2026
17PFS Partners, LLC
$531K
19K
−5.1%
Reduced · −1K sh
Q2 2026
18RAYMOND JAMES FINANCIAL INC
$476K
18K
−3.9%
Reduced · −711 sh
Q1 2026
19AE Wealth Management LLC
$416K
16K
−1.7%
Reduced · −270 sh
Q1 2026
20WEALTH ALLIANCE, LLC
$396K
15K
New
+15K sh
Q3 2025
21Faithward Advisors, LLC
$388K
14K
−3.5%
Reduced · −493 sh
Q2 2026
22WealthShield Partners, LLC
$384K
13K
Held
Q2 2026
23Keating Financial Advisory Services, Inc.
$361K
13K
+5.3%
Added · +630 sh
Q2 2026
24TopTier Wealth Management, LLC
$358K
13K
−28%
Reduced · −5K sh
Q2 2026
25Outlook Wealth Advisors, LLC
$271K
9K
Held
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is KAUG being bought or sold by institutions?

Last quarter, 3 funds opened a new position in KAUG and 4 added to an existing one, while 5 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
3
funds
Added
4
funds
Reduced
5
funds
Exited
0
funds

Funds that own KAUG also own

CompanyCo-held byCombined value
APPLE INCAAPL16 funds$1.1B
NVIDIA CORPNVDA16 funds$853.8M
AMAZON.COM INCAMZN16 funds$449.0M
SS SPDR S&P 500 ETF TRUST-USSPY15 funds$1.0B
INVESCO QQQ TRUST SERIES 1QQQ15 funds$667.6M
MICROSOFT CORPMSFT15 funds$484.9M
ALPHABET INC-CL AGOOGL15 funds$336.0M
VANGUARD TOTAL STOCK MKT ETFVTI15 funds$298.1M
WALMART INCWMT15 funds$250.1M
VANGUARD FTSE DEVELOPED ETFVEA15 funds$228.9M
VANGUARD DIVIDEND APPREC ETFVIG15 funds$202.5M
TESLA INCTSLA15 funds$164.3M

Ranked by how many of KAUG's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

21 funds-1 since Q3 2024
02039Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $23.5M

Share classes

Class13F holdersValue held
BALTmc287 funds$1.6B
SFLRmc202 funds$1.3B
BUFFmc150 funds$566.7M
QFLRmc105 funds$335.0M
ZALTmc103 funds$661.0M
BUFBmc89 funds$175.6M
JAJLmc81 funds$133.9M
ZJULmc80 funds$61.5M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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Ask your agent what changed in KAUG

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/KAUG/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for KAUG.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for KAUG. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.