Vault-13

KURV ETF TR KQQQ

TECHNOLOGY TITAN · ETP · CUSIP 500948302

7 institutional holders -1 vs Q1 2025
93,25793.3k shares reported held*
$2.5mreported value*
1 new 2 added 2 reduced 2 sold out net sold ≈ $143.0k (-5.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $27.07.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0510Q3 24: 3Q4 24: 4Q1 25: 8Q2 25: 77Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 20243
Q4 20244
Q1 20258
Q2 20257

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 24: 2 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 6 bought or addedQ1 25: 2 cut or sold outQ1 25Q2 25: 3 bought or addedQ2 25: 4 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 202421
Q1 202562
Q2 202534

Biggest buyers

Forefront Wealth Partners, LLC Added +8,503+8.5k
UBS Group AG New +216+216
SIGNATUREFD, LLC Added +1+1

Biggest sellers

JANE STREET GROUP, LLC Sold out -11,827-11.8k
HARBOUR INVESTMENTS, INC. Reduced -1,819-1.8k
CHESAPEAKE ASSET MANAGEMENT LLC Sold out -369-369
FMR LLC Reduced -2-2

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 64,07364.1k $1.7m $1.7m 0.04% Reduced -1.8k -1,819
2 Forefront Wealth Partners, LLC 0.54% of their portfolio AUSTIN, TX 28,92028.9k $787.2k $787.2k 0.54% Added +8.5k +8,503
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 216216 $5.8k $5.8k 0.00% New
4 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 4444 $1.2k $1.2k 0.00% Added +1 +1
5 FMR LLC 0.00% of their portfolio BOSTON, MA 33 $81 $81 0.00% Reduced -2 -2
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $43 $43 0.00% Unchanged
7 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged