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Institutional Holdings
KEPOwnership Summary
Institutions Holding
13
Total Shares Held
418,762
Total Value Held
$4,634,700
Quarter
2026-06-30
Active Positions
Increased Positions
5
347,125 shares
Decreased Positions
2
37,437 shares
Held Positions
1
34,200 shares
New Positions
0
0 shares
Sold Out Positions
5
97,710 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 227,977 | $2,758,522 | ▲ +34,653 | 0.00% | 2026-06-30 |
| BAROMETER CAPITAL MANAGEMENT INC. | 76,700 | $928,070 | ▲ +5,100 | 0.26% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 39,235 | $474,743 | ▲ +6,236 | 0.05% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 34,200 | $413,820 | Unchanged | 0.02% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,202 | $38,744 | ▲ +1,137 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 1,555 | $19,811 | ▼ -43,365 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 35,882 | $857 | ▼ -4,250 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 11 | $133 | ▲ +8 | 0.00% | 2026-06-30 |
| Advisors Preferred, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WHITTIER TRUST CO OF NEVADA INC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| First Command Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 |