Kraneshares Kweb Covered Call Strategy ETF (KLIP): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow KLIP for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 6

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$22.73

-11.6% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of KLIP (all 13F filers)

Janney Montgomery Scott30 KWealth adviser+12 K
Goldman Sachs Group18 KBank or trading desk+18 K
Kingswood Wealth Advisors9,855Wealth adviser+114
SBI Securities1,554Type not verified+1,192
Creative Financial Designs75Type not verified−88
JPMorgan Chase63Bank or trading desk+63

Filer	Type
Janney Montgomery Scott	Wealth adviser	30 K	+12 K	$679K
Goldman Sachs Group	Bank or trading desk	18 K	+18 K	$403K
Kingswood Wealth Advisors	Wealth adviser	9,855	+114	$224K
SBI Securities	Type not verified	1,554	+1,192	$35.3K
Creative Financial Designs	Type not verified	75	−88	$1.7K
JPMorgan Chase	Bank or trading desk	63	+63	$1.4K

Janney Montgomery Scott
Shares
30 K
Change
+12 K
See more
Type
Wealth adviser
Value
$679K
Goldman Sachs Group
Shares
18 K
Change
+18 K
See more
Type
Bank or trading desk
Value
$403K
Kingswood Wealth Advisors
Shares
9,855
Change
+114
See more
Type
Wealth adviser
Value
$224K
SBI Securities
Shares
1,554
Change
+1,192
See more
Type
Type not verified
Value
$35.3K
Creative Financial Designs
Shares
75
Change
−88
See more
Type
Type not verified
Value
$1.7K
JPMorgan Chase
Shares
63
Change
+63
See more
Type
Bank or trading desk
Value
$1.4K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗