KLIP · KraneShares KWEB Covered Call Strategy ETF ETF

$23.27 +0.30 (+1.31%) At close · Sep 4

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 →

Quarter:

Holders: 28

Total Value: $16,845,697

Total Shares: 655,475

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 28 13F filers · Δ vs Dec 31, 2025

Top Holder

27.9%

−5.5 pts

Top 5

67.9%

−11.2 pts

Top 10

84.9%

−9.4 pts

HHI

1,363

Broadly held−399

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +6

Institutional value: +6.7%

Shares held: +24.6%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+44,314	51,272
Mega RAYMOND JAMES FINANCIAL INC	+33,722	118,653
Mid Venture Visionary Partners LLC	+11,002	58,903
Mega ROYAL BANK OF CANADA	+8,140	13,496
Mega LPL Financial LLC	+7,295	182,759

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−43,718	33,495
Mid KINGSWOOD WEALTH ADVISORS, LLC	−1,123	9,741
Mid GROUP ONE TRADING LLC	−189	393
Small CREATIVE FINANCIAL DESIGNS INC /ADV	−158	163
Mid Advisory Services Network, LLC	−27	24,519

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Large Janney Montgomery Scott LLC	17,890	$459,773
Mid MATHER GROUP, LLC.	16,889	$434,047
Mid OLD MISSION CAPITAL LLC	16,606	$426,774
Mid Equitable Holdings, Inc.	15,772	$405,340
Mid Integrated Wealth Concepts LLC	10,522	$270,415

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Small Prosperity Wealth Management, Inc.	8,348	$250,440
Mid DAYMARK WEALTH PARTNERS, LLC	7,096	$212,880
Large Kestra Advisory Services, LLC	1,095	$32,850

Filter: New 9 Increased 11 Reduced 6 Sold out 3 Unchanged 2

Showing 28 of 28

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LPL Financial LLC KLIP

$4,696,906

27.88%

182,759

RAYMOND JAMES FINANCIAL INC KLIP

$3,049,382

18.10%

118,653

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	91,813	$2,359,594	77.4%	Defined
Raymond James Financial Services Advisors, Inc.	26,840	$689,788	22.6%	Defined

Venture Visionary Partners LLC KLIP

$1,513,807

8.99%

58,903

SUSQUEHANNA INTERNATIONAL GROUP, LLP KLIP

$1,317,690

7.82%

51,272

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	51,272	$1,317,690	100.0%	Other

JANE STREET GROUP, LLC KLIP

$860,821

5.11%

33,495

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	33,495	$860,821	100.0%	Defined

Cetera Investment Advisers KLIP

$799,449

4.75%

31,107

Advisory Services Network, LLC KLIP

$630,138

3.74%

24,519

Private Advisor Group, LLC KLIP

$533,660

3.17%

20,765

Janney Montgomery Scott LLC KLIP

$459,773

2.73%

17,890

MATHER GROUP, LLC. KLIP

$434,047

2.58%

16,889

OLD MISSION CAPITAL LLC KLIP

$426,774

2.53%

16,606

Equitable Holdings, Inc. KLIP

$405,340

2.41%

15,772

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	15,772	$405,340	100.0%	Defined

UBS Group AG KLIP

$359,799

2.14%

14,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	13,694	$351,935	97.8%	Defined
UBS Securities LLC	306	$7,864	2.2%	Defined

ROYAL BANK OF CANADA KLIP

$346,847

2.06%

13,496

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	13,496	$346,847	100.0%	Defined

BLVD Private Wealth, LLC KLIP

$293,134

1.74%

11,406

Integrated Wealth Concepts LLC KLIP

$270,415

1.61%

10,522

KINGSWOOD WEALTH ADVISORS, LLC KLIP

$250,343

1.49%

9,741

Ascentis Independent Advisors KLIP

$138,214

0.82%

5,378

Plante Moran Financial Advisors, LLC KLIP

$13,004

0.08%

506

GROUP ONE TRADING LLC KLIP

$10,100

0.06%

393

SBI Securities Co., Ltd. KLIP

$9,303

0.06%

362

Ascentis Wealth Management, LLC KLIP

$8,763

0.05%

341

BANK OF MONTREAL /CAN/ KLIP

$8,558

0.05%

333

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	333	$8,558	100.0%	Defined

CWM, LLC KLIP

$5,037

0.03%

196

CREATIVE FINANCIAL DESIGNS INC /ADV KLIP

$4,189

0.02%

163

DHJJ Financial Advisors, Ltd. KLIP

$128

0.00%

WELLS FARGO & COMPANY/MN KLIP

$51

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	2	$51	100.0%	Defined

MORGAN STANLEY KLIP

$25

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1	$25	100.0%	Defined