Among active 13F managers last quarter, 3 opened and 3 added, while 2 reduced; the largest holder to move was Equitable Holdings, Inc. (+809%).
23 tracked 13F filers disclose a position in KLIP as of the latest SEC 13F filings, a combined $20.5M 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.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 183K | $4.7M | ▲+4.2% Added · +7K sh | Q1 2026 | |
| 2 | Equitable Holdings, Inc. | 143K | $3.3M | ▲+809% Added · +128K sh | Q2 2026 | |
| 3 | Raymond James Financial Inc | 119K | $3.0M | ▲+40% Added · +34K sh | Q1 2026 | |
| 4 | Krane Funds Advisors LLC | 75K | $1.7M | ▲New +75K sh | Q2 2026 | |
| 5 | Venture Visionary Partners LLC | 63K | $1.4M | ▲+6.7% Added · +4K sh | Q2 2026 | |
| 6 | Susquehanna International Group, LLP | 51K | $1.3M | ▲+637% Added · +44K sh | Q1 2026 | |
| 7 | Jane Street Group, LLC | 33K | $861K | ▼−57% Reduced · −44K sh | Q1 2026 | |
| 8 | Cetera Investment Advisers | 31K | $799K | ▲+1.7% Added · +520 sh | Q1 2026 | |
| 9 | Advisory Services Network, LLC | 25K | $630K | ▼−0.1% Reduced · −27 sh | Q1 2026 | |
| 10 | Integrated Wealth Concepts LLC | 20K | $456K | ▲+91% Added · +10K sh | Q2 2026 | |
| 11 | Private Advisor Group, LLC | 19K | $433K | ▼−8.3% Reduced · −2K sh | Q2 2026 | |
| 12 | Mather Group, LLC. | 17K | $434K | ▲New +17K sh | Q1 2026 | |
| 13 | Old Mission Capital LLC | 17K | $427K | ▲New +17K sh | Q1 2026 | |
| 14 | UBS Group AG | 14K | $360K | ▲+6.7% Added · +879 sh | Q1 2026 | |
| 15 | Royal Bank Of Canada | 13K | $347K | ▲+152% Added · +8K sh | Q1 2026 | |
| 16 | Kingswood Wealth Advisors, LLC | 10K | $224K | ▲+1.2% Added · +114 sh | Q2 2026 | |
| 17 | SBI Securities Co., Ltd. | 2K | $35K | ▲+329% Added · +1K sh | Q2 2026 | |
| 18 | Group One Trading LLC | 393 | $9K | —Held | Q2 2026 | |
| 19 | Bank Of Montreal | 333 | $9K | —Held | Q1 2026 | |
| 20 | CWM, LLC | 196 | $5K | ▲+61% Added · +74 sh | Q1 2026 | |
| 21 | Creative Financial Designs Inc | 75 | $2K | ▼−54% Reduced · −88 sh | Q2 2026 | |
| 22 | Wells Fargo & Company | 2 | $48 | ▼−50% Reduced · −2 sh | Q1 2026 | |
| 23 | Morgan Stanley | 1 | $47 | ▲New +1 sh | Q1 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.
Last quarter, 3 funds opened a new position in KLIP and 3 added to an existing one, while 2 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Nvidia CorpNVDA | 8 funds | $1.1B |
| SS SPDR S&P 500 ETF Trust-USSPY | 8 funds | $922.1M |
| Tesla IncTSLA | 8 funds | $323.9M |
| Southern Copper CorpSCCO | 8 funds | $6.3M |
| Invesco QQQ Trust Series 1QQQ | 7 funds | $935.7M |
| Apple IncAAPL | 7 funds | $897.3M |
| Ishares Core Msci EmergingIEMG | 7 funds | $717.1M |
| Vanguard S&P 500 ETFVOO | 7 funds | $710.9M |
| Ishares Core S&P 500 ETFIVV | 7 funds | $646.3M |
| Vanguard Total Stock MKT ETFVTI | 7 funds | $568.7M |
| Amazon.com IncAMZN | 7 funds | $529.3M |
| Microsoft CorpMSFT | 7 funds | $489.8M |
Ranked by how many of KLIP's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in KLIP.
| Class | 13F holders | Value held |
|---|---|---|
| KWEBmc | 284 funds | $3.2B |
| IVOLmc | 69 funds | $232.3M |
| AGIXUIT EXCHANGE TRADED | 67 funds | $108.1M |
| KOIDUIT EXCHANGE TRADED | 57 funds | $52.5M |
| KMLMUIT EXCHANGE TRADED | 55 funds | $77.1M |
| KBAmc | 45 funds | $41.2M |
| KRBNTRUST | 43 funds | $11.2M |
| KEMXmc | 33 funds | $62.5M |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
No filings captured for this ticker in the live stream yet.
Connected entities for KLIP
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.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/KLIP/capital-change-brief"
Use Arkolith's capital_change_brief for KLIP. 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 KLIP. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.