LCR · Kensington Credit Opportunities ETF

$40.96 +0.16 (+0.38%) At close · Aug 27

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.

Quarter:

Holders: 9

Total Value: $30,261,094

Total Shares: 1,228,129

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 9 13F filers · Δ vs Mar 31, 2026

Top Holder

75.6%

+44.4 pts

Top 5

99.8%

+27.0 pts

Top 10

100.0%

+12.1 pts

HHI

5,916

Highly concentrated+4,361

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -15

Institutional value: -39.9%

Shares held: -39.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Mega JANE STREET GROUP, LLC	+3,266	25,038
Small Rossby Financial, LCC	+137	329

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ENVESTNET ASSET MANAGEMENT INC	−13,655	148,800
Mega UBS Group AG	−1,117	756
Mid Arkadios Wealth Advisors	−231	42,931
Small LEUTHOLD GROUP, LLC	−178	81,373

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega LPL Financial LLC	927,968	$22,865,131
Small Continuum Advisory, LLC	686	$16,903
Large OSAIC HOLDINGS, INC.	248	$6,110

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large ASSETMARK, INC	634,595	$15,661,170
Mid CoreCap Advisors, LLC	322,783	$7,965,961
Small HERITAGE OAK WEALTH ADVISORS LLC	283,004	$6,984,255
Small Sunbelt Securities, Inc.	80,096	$1,976,689
Mid Atria Investments, Inc	68,787	$1,697,594

Filter: New 3 Increased 2 Reduced 4 Sold out 18 Unchanged 0

Showing 9 of 9

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LPL Financial LLC

$22,865,131

75.56%

927,968

ENVESTNET ASSET MANAGEMENT INC

$3,666,432

12.12%

148,800

LEUTHOLD GROUP, LLC

$2,005,030

6.63%

81,373

Arkadios Wealth Advisors

$1,057,819

3.50%

42,931

JANE STREET GROUP, LLC

$616,936

2.04%

25,038

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	25,038	$616,936	100.0%	Defined

UBS Group AG

$18,627

0.06%

756

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	756	$18,627	100.0%	Defined

Continuum Advisory, LLC

$16,903

0.06%

686

Rossby Financial, LCC

$8,106

0.03%

329

OSAIC HOLDINGS, INC.

$6,110

0.02%

248

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	248	$6,110	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	30,520	$753,203	51.7%	Sole
Held directly	28,531	$704,116	48.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	52,918	$1,305,963	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	18,891	$466,210	100.0%	Defined

Key facts CIK 1511699 CUSIP 56167R820 13F (30d) 9 filings 9 filers