KAPR · Holdings ETF

$39.28 +0.34 (+0.88%)

Volume · Oct 20 6251 Avg daily vol (3M) 19.89K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 24

Total Value: $24,884,086

Total Shares: 630,982

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 24 13F filers · Δ vs Jun 30, 2026

Top Holder

19.3%

−2.4 pts

Top 5

69.6%

+21.1 pts

Top 10

86.2%

+24.0 pts

HHI

1,171

Broadly held+386

Who Holds KAPR

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 105 filers, like-for-like change +30.6%; actively managed books +30.6%; index-like books 0.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	52.7%	72	-1.2%	5	2
Adviser	0.4%	1	new	1	0
Bank	2.5%	3	+3.1%	0	0
Broker-dealer	2.9%	1	+67.0%	0	0
Holding company	4.1%	2	+29.3%	0	0
Unknown	37.4%	26	+135.1%	4	1

Style	Share	Filers	Change	New	Exited
Index-like	0.0%	1	0.0%	0	0
Concentrated	42.0%	32	+99.0%	3	0
Diversified active	58.0%	72	+5.3%	7	2
Systematic-like	0.0%	0	-100.0%	0	1
Unknown	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	84.2%	70	+40.6%	4	0
Medium turnover	9.4%	18	-4.5%	3	1
High turnover	0.7%	3	-47.4%	1	2
Unknown	5.6%	14	+3.4%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	5.4%	12	-7.0%	2	1
Medium horizon	12.5%	20	-0.7%	1	0
Long horizon	81.4%	71	+41.5%	7	2
Unknown	0.7%	2	+8.2%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	25.0%	44	+0.9%	3	1
$1B to $10B	13.9%	31	-8.3%	3	1
$10B to $100B	54.7%	23	+72.7%	2	0
$100B or more	6.4%	7	+29.0%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	51.3%	68	+0.9%	5	1
Registered funds and BDCs	0.9%	1	-44.1%	0	0
Pension and profit sharing plans	0.4%	2	-1.7%	0	0
Other investment advisers	0.2%	1	-3.6%	0	0
Pooled investment vehicles	0.0%	0	-100.0%	0	1
Unknown	47.3%	33	+103.6%	5	1

Private funds	Share	Filers	Change	New	Exited
Private equity funds	2.1%	3	-10.6%	1	0
Real estate funds	0.0%	1	0.0%	0	0
Other private funds	1.5%	4	0.0%	0	0
No private funds	49.0%	64	0.0%	4	1
Hedge funds	0.0%	0	-100.0%	0	1
Unknown	47.3%	33	+103.6%	5	1

Location	Share	Filers	Change	New	Exited
United States	99.8%	104	+30.6%	10	3
Outside the US	0.2%	1	0.0%	0	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

105 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

27.6% of filers hold it in their top 10

Mar 31, 2026: 31

Holders above 5%

median weight 0.022%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

62.3%

of 13F shares, Herfindahl 0.079

Active holders

+30.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 12.4 quarters

Under 1 year 9.43% 1 to 3 years 51.2% 3 years or more 39.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$33.18

estimated per share

Mar 31, 2026: $30.50

Quarter-end price

$39.80

implied by 13F values

Estimated gain or loss

+19.9%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 76.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -82

Institutional value: -84.6%

Shares held: -84.4%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small BFI Wealth Solutions, LLC	+3,102	121,926
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	+1,843	7,417
Small Onyx Bridge Wealth Group LLC	+589	80,404

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small RED CRANE WEALTH MANAGEMENT, LLC	−1,076	103,150
Small Todd Wealth Management, LLC	−736	30,381
Micro TopTier Wealth Management, LLC	−539	24,852
Small WINNOW WEALTH LLC	−525	5,298
Mid IFP Advisors, Inc	−368	13,159

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)	Open
Small Hofer & Associates. Inc	103,150	$4,067,936
Small IFS Advisors, LLC	1,488	$58,682

Top Sold-Out Positions

vs Jun 30, 2026

No fully closed positions this quarter.

Filter: New 2 Increased 3 Reduced 10 Sold out 0 Unchanged 9

Holder type: Registered adviser 14 Unknown 10

Showing 24 of 24

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Small BFI Wealth Solutions, LLC Registered adviser KAPR	$4,808,407	19.32%	121,926	—	+3,102 +2.6%	Shares	2026-10-16
Small RED CRANE WEALTH MANAGEMENT, LLC KAPR	$4,067,936	16.35%	103,150	—	-1,076 -1.0%	Shares	2026-10-14
Small Hofer & Associates. Inc KAPR	$4,067,936	16.35%	103,150	—	New	Shares	2026-10-13
Small Onyx Bridge Wealth Group LLC Registered adviser KAPR	$3,170,900	12.74%	80,404	—	+589 +0.7%	Shares	2026-10-16
Small Todd Wealth Management, LLC Registered adviser KAPR	$1,198,138	4.81%	30,381	—	-736 -2.4%	Shares	2026-10-19
Mid Fragasso Financial Advisors Inc Registered adviser KAPR	$1,052,379	4.23%	26,685	—	-15 -0.1%	Shares	2026-10-13
Micro TopTier Wealth Management, LLC KAPR	$980,090	3.94%	24,852	—	-539 -2.1%	Shares	2026-10-16
Small Weaver Consulting Group KAPR	$896,050	3.60%	22,721	—	-115 -0.5%	Shares	2026-10-07
Mid AdvisorNet Financial, Inc Registered adviser KAPR	$679,422	2.73%	17,228	—	0 0.0%	Shares	2026-10-15
Mid IFP Advisors, Inc Registered adviser KAPR	$518,952	2.09%	13,159	—	-368 -2.7%	Shares	2026-10-16
Large Concurrent Investment Advisors, LLC Registered adviser KAPR	$514,811	2.07%	13,054	—	0 0.0%	Shares	2026-10-16
Mid Forvis Mazars Wealth Advisors, LLC Registered adviser KAPR	$450,923	1.81%	11,434	—	0 0.0%	Shares	2026-10-13
Small My Personal CFO, LLC KAPR	$436,805	1.76%	11,076	—	0 0.0%	Shares	2026-10-14
Small Beacon Financial Advisory LLC Registered adviser KAPR	$413,340	1.66%	10,481	—	0 0.0%	Shares	2026-10-16
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC KAPR	$292,504	1.18%	7,417	—	+1,843 +33.1%	Shares	2026-10-13
Mid CoreCap Advisors, LLC Registered adviser KAPR	$277,794	1.12%	7,044	—	-101 -1.4%	Shares	2026-10-08
Small Liberty Atlantic Advisors LLC KAPR	$235,636	0.95%	5,975	—	0 0.0%	Shares	2026-10-14
Small GILL CAPITAL PARTNERS, LLC KAPR	$232,994	0.94%	5,908	—	0 0.0%	Shares	2026-10-13
Small WINNOW WEALTH LLC KAPR	$208,937	0.84%	5,298	—	-525 -9.0%	Shares	2026-10-15
Large Farther Finance Advisors, LLC Registered adviser KAPR	$177,506	0.71%	4,501	—	0 0.0%	Shares	2026-10-08
Small Triumph Capital Management Registered adviser KAPR	$63,099	0.25%	1,600	—	-116 -6.8%	Shares	2026-10-14
Small IFS Advisors, LLC Registered adviser KAPR	$58,682	0.24%	1,488	—	New	Shares	2026-10-14
Small Noble Wealth Management PBC KAPR	$41,408	0.17%	1,050	—	-30 -2.8%	Shares	2026-10-01
Small GILPIN WEALTH MANAGEMENT, LLC Registered adviser KAPR	$39,437	0.16%	1,000	—	0 0.0%	Shares	2026-10-09
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